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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 | 4 167.00 | 1 783.00 | 2 384.00 | 4 167.00 |
AT Other tangible assets | 2 818.00 | 1 126.00 | 1 692.00 | 2 818.00 |
BD Other fixed assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 12 340.00 | 2 909.00 | 9 431.00 | 12 340.00 |
BX Customers and related accounts | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 13 211.00 | | 13 211.00 | 13 211.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 14 080.00 | | 14 080.00 | 14 080.00 |
CO Grand total (0 to V) | 26 421.00 | 2 909.00 | 23 511.00 | 26 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 465.00 | 6 853.00 | | 4 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 419.00 | -2 388.00 | | -5 419.00 |
DL TOTAL (I) | 4 546.00 | 9 965.00 | | 4 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 949.00 | 14 074.00 | | 14 949.00 |
DX Trade payables and related accounts | 1 929.00 | 1 854.00 | | 1 929.00 |
DY Tax and social security liabilities | 2 088.00 | 2 247.00 | | 2 088.00 |
EC TOTAL (IV) | 18 965.00 | 18 175.00 | | 18 965.00 |
EE Grand total (I to V) | 23 511.00 | 28 141.00 | | 23 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 256.00 | | 1 256.00 | 1 256.00 |
FG Production sold - services | 27 466.00 | | 27 466.00 | 27 466.00 |
FJ Net sales | 28 721.00 | | 28 721.00 | 28 721.00 |
FR Total operating income (I) | | | 28 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 464.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 18 979.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 8 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GF Total Operating Expenses (II) | | | 34 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 593.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86.00 | -229.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 809.00 | 33 791.00 | | 28 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 228.00 | 36 178.00 | | 34 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 419.00 | -2 388.00 | | -5 419.00 |
