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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 350.00 | 1 594.00 | 12 755.00 | 14 350.00 |
AT Other tangible assets | 10 500.00 | 995.00 | 9 504.00 | 10 500.00 |
BJ TOTAL (I) | 24 850.00 | 2 589.00 | 22 260.00 | 24 850.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 13 740.00 | | 13 740.00 | 13 740.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 18 686.00 | | 18 686.00 | 18 686.00 |
CO Grand total (0 to V) | 43 536.00 | 2 589.00 | 40 947.00 | 43 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312.00 | | | -312.00 |
DL TOTAL (I) | 1 687.00 | | | 1 687.00 |
DX Trade payables and related accounts | 2 189.00 | | | 2 189.00 |
EC TOTAL (IV) | 39 259.00 | | | 39 259.00 |
EE Grand total (I to V) | 40 947.00 | | | 40 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 781.00 | | 15 781.00 | 15 781.00 |
FJ Net sales | 15 781.00 | | 15 781.00 | 15 781.00 |
FR Total operating income (I) | | | 15 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FV Inventory change (raw materials and supplies) | | | -801.00 | |
FW Other purchases and external expenses | | | 3 905.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
FY Salaries and Wages | | | 6 457.00 | |
FZ Social Security Contributions | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GF Total Operating Expenses (II) | | | 17 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 282.00 | | | 17 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 594.00 | | | 17 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312.00 | | | -312.00 |
