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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 609.00 | 405.00 | 204.00 | 609.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 709.00 | 2 405.00 | 2 304.00 | 4 709.00 |
BX Customers and related accounts | 6 232.00 | | 6 232.00 | 6 232.00 |
BZ Other receivables | 148.00 | | 148.00 | 148.00 |
CF Cash and cash equivalents | 7 335.00 | | 7 335.00 | 7 335.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 13 899.00 | | 13 899.00 | 13 899.00 |
CO Grand total (0 to V) | 18 608.00 | 2 405.00 | 16 203.00 | 18 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 6 550.00 | 6 440.00 | | 6 550.00 |
DH Retained earnings | 9.00 | 20.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230.00 | 99.00 | | -2 230.00 |
DL TOTAL (I) | 8 730.00 | 10 959.00 | | 8 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 133.00 | 1 133.00 | | 1 133.00 |
DX Trade payables and related accounts | 3 518.00 | 3 222.00 | | 3 518.00 |
DY Tax and social security liabilities | 2 823.00 | 3 089.00 | | 2 823.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 7 474.00 | 7 696.00 | | 7 474.00 |
EE Grand total (I to V) | 16 203.00 | 18 655.00 | | 16 203.00 |
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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 | | | 53 349.00 | |
FJ Net sales | | | 53 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 684.00 | |
FW Other purchases and external expenses | | | 25 734.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 16 135.00 | |
FZ Social Security Contributions | | | 8 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 55 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 267.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 387.00 | 53 341.00 | | 53 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 617.00 | 53 242.00 | | 55 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230.00 | 99.00 | | -2 230.00 |
