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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 | 800.00 | 637.00 | 163.00 | 800.00 |
BJ TOTAL (I) | 800.00 | 637.00 | 163.00 | 800.00 |
BT Goods | 78.00 | | 78.00 | 78.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
CF Cash and cash equivalents | 1 495.00 | | 1 495.00 | 1 495.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 6 141.00 | | 6 141.00 | 6 141.00 |
CO Grand total (0 to V) | 6 941.00 | 637.00 | 6 304.00 | 6 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | -3 717.00 | -3 856.00 | | -3 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069.00 | 139.00 | | 2 069.00 |
DL TOTAL (I) | -624.00 | -2 694.00 | | -624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656.00 | 3.00 | | 1 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 3 488.00 | | 1 658.00 |
DX Trade payables and related accounts | 1 120.00 | 3 188.00 | | 1 120.00 |
DY Tax and social security liabilities | 728.00 | 1 526.00 | | 728.00 |
EA Other liabilities | 1 766.00 | 3 584.00 | | 1 766.00 |
EC TOTAL (IV) | 6 928.00 | 11 788.00 | | 6 928.00 |
EE Grand total (I to V) | 6 304.00 | 9 094.00 | | 6 304.00 |
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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 | 18 090.00 | | 18 090.00 | 18 090.00 |
FJ Net sales | 18 090.00 | | 18 090.00 | 18 090.00 |
FR Total operating income (I) | | | 18 090.00 | |
FT Inventory change (goods) | | | 11.00 | |
FW Other purchases and external expenses | | | 14 876.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 16 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 840.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 348.00 | 15 595.00 | | 18 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 279.00 | 15 456.00 | | 16 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069.00 | 139.00 | | 2 069.00 |
