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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5.00 | | | 5.00 |
AR Technical installations, industrial equipment and tools | 7 102.00 | 3 788.00 | 3 314.00 | 7 102.00 |
BJ TOTAL (I) | 7 102.00 | 3 788.00 | 3 314.00 | 7 102.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 10 193.00 | | 10 193.00 | 10 193.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 13 836.00 | | 13 836.00 | 13 836.00 |
CO Grand total (0 to V) | 20 938.00 | 3 788.00 | 17 150.00 | 20 938.00 |
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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 | -452.00 | -452.00 | | -452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 018.00 | | | -7 018.00 |
DL TOTAL (I) | -6 470.00 | 548.00 | | -6 470.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 048.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 306.00 | 8 704.00 | | 13 306.00 |
DX Trade payables and related accounts | 4 083.00 | 2 818.00 | | 4 083.00 |
DY Tax and social security liabilities | 6 217.00 | 4 154.00 | | 6 217.00 |
EA Other liabilities | | 431.00 | | |
EC TOTAL (IV) | 23 621.00 | 17 154.00 | | 23 621.00 |
EE Grand total (I to V) | 17 150.00 | 17 702.00 | | 17 150.00 |
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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 | 15 640.00 | | 15 640.00 | 15 640.00 |
FJ Net sales | 15 640.00 | | 15 640.00 | 15 640.00 |
FM Inventory production | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 15 650.00 | |
FW Other purchases and external expenses | | | 5 892.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 10 836.00 | |
FZ Social Security Contributions | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 143.00 | |
GG - OPERATING RESULT (I - II) | | | -6 494.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | 493.00 | 164.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 164.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | 6 536.00 | | -493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 650.00 | 19 454.00 | | 15 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 668.00 | 19 454.00 | | 22 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 018.00 | | | -7 018.00 |
