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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 | 14 658.00 | 13 438.00 | 1 220.00 | 14 658.00 |
AT Other tangible assets | 2 681.00 | 2 436.00 | 245.00 | 2 681.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 17 364.00 | 15 874.00 | 1 490.00 | 17 364.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 319.00 | | 2 319.00 | 2 319.00 |
CF Cash and cash equivalents | 4 132.00 | | 4 132.00 | 4 132.00 |
CH Prepaid expenses | 3 945.00 | | 3 945.00 | 3 945.00 |
CJ TOTAL (II) | 10 396.00 | | 10 396.00 | 10 396.00 |
CO Grand total (0 to V) | 27 760.00 | 15 874.00 | 11 886.00 | 27 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 897.00 | | |
DH Retained earnings | -4 686.00 | | | -4 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | -5 583.00 | | -2 223.00 |
DL TOTAL (I) | 1 892.00 | 4 115.00 | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143.00 | 2 255.00 | | 2 143.00 |
DX Trade payables and related accounts | 3 684.00 | 5 254.00 | | 3 684.00 |
DY Tax and social security liabilities | 4 167.00 | 7 344.00 | | 4 167.00 |
EA Other liabilities | | 5 300.00 | | |
EC TOTAL (IV) | 9 995.00 | 20 153.00 | | 9 995.00 |
EE Grand total (I to V) | 11 886.00 | 24 268.00 | | 11 886.00 |
EG Accrued income and payables due within one year | 9 995.00 | 20 153.00 | | 9 995.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 48 387.00 | | 48 387.00 | 48 387.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 387.00 | |
FU Purchases of raw materials and other supplies | | | 14 605.00 | |
FW Other purchases and external expenses | | | 17 831.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 8 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 387.00 | 124 122.00 | | 48 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 610.00 | 129 705.00 | | 50 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223.00 | -5 583.00 | | -2 223.00 |
