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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 | | | | |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BJ TOTAL (I) | 1 086.00 | 1 086.00 | | 1 086.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 590.00 | | 1 590.00 | 1 590.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 5 735.00 | | 5 735.00 | 5 735.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 9 446.00 | | 9 446.00 | 9 446.00 |
CO Grand total (0 to V) | 10 532.00 | 1 086.00 | 9 446.00 | 10 532.00 |
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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 |
DH Retained earnings | -5 756.00 | -11 060.00 | | -5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 524.00 | 5 303.00 | | 4 524.00 |
DL TOTAL (I) | -232.00 | -4 756.00 | | -232.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 2 771.00 | | 10.00 |
DW Advances and down payments received on current orders | 923.00 | 1 074.00 | | 923.00 |
DX Trade payables and related accounts | 396.00 | 1 485.00 | | 396.00 |
DY Tax and social security liabilities | 8 350.00 | 21 161.00 | | 8 350.00 |
EC TOTAL (IV) | 9 679.00 | 26 523.00 | | 9 679.00 |
EE Grand total (I to V) | 9 446.00 | 21 766.00 | | 9 446.00 |
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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 | | | 450.00 | |
FJ Net sales | | | 30 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 926.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | 22 411.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 440.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 550.00 | | | 4 550.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 731.00 | | | 731.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | | | 3 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 476.00 | 61 288.00 | | 35 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 952.00 | 55 985.00 | | 30 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 524.00 | 5 303.00 | | 4 524.00 |
