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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 | 20 526.00 | 20 526.00 | | 20 526.00 |
AT Other tangible assets | 11 912.00 | 10 263.00 | 1 649.00 | 11 912.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 469.00 | 30 790.00 | 1 679.00 | 32 469.00 |
BT Goods | 875.00 | | 875.00 | 875.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 1 759.00 | | 1 759.00 | 1 759.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 13 087.00 | | 13 087.00 | 13 087.00 |
CO Grand total (0 to V) | 45 556.00 | 30 790.00 | 14 766.00 | 45 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 124.00 | 124.00 | | 124.00 |
DH Retained earnings | -3 058.00 | -2 703.00 | | -3 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 621.00 | -354.00 | | -2 621.00 |
DL TOTAL (I) | 2 706.00 | 5 328.00 | | 2 706.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 328.00 | | 81.00 |
DX Trade payables and related accounts | 8 421.00 | 2 897.00 | | 8 421.00 |
DY Tax and social security liabilities | 3 279.00 | 4 903.00 | | 3 279.00 |
EC TOTAL (IV) | 12 059.00 | 8 128.00 | | 12 059.00 |
EE Grand total (I to V) | 14 766.00 | 13 457.00 | | 14 766.00 |
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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 | 31 420.00 | | 31 420.00 | 31 420.00 |
FJ Net sales | 31 420.00 | | 31 420.00 | 31 420.00 |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 31 499.00 | |
FU Purchases of raw materials and other supplies | | | 2 034.00 | |
FV Inventory change (raw materials and supplies) | | | 663.00 | |
FW Other purchases and external expenses | | | 9 876.00 | |
FX Taxes, duties, and similar payments | | | 1 949.00 | |
FY Salaries and Wages | | | 16 536.00 | |
FZ Social Security Contributions | | | 2 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 34 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 499.00 | 31 432.00 | | 31 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 120.00 | 31 787.00 | | 34 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 621.00 | -355.00 | | -2 621.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 454.00 | 336.00 | | 30 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 454.00 | 336.00 | | 30 454.00 |
