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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 | 850.00 | 306.00 | 543.00 | 850.00 |
AT Other tangible assets | 590.00 | 146.00 | 444.00 | 590.00 |
BJ TOTAL (I) | 1 440.00 | 453.00 | 987.00 | 1 440.00 |
BX Customers and related accounts | 2 055.00 | | 2 055.00 | 2 055.00 |
BZ Other receivables | 4 339.00 | | 4 339.00 | 4 339.00 |
CF Cash and cash equivalents | 19 663.00 | | 19 663.00 | 19 663.00 |
CJ TOTAL (II) | 26 058.00 | | 26 058.00 | 26 058.00 |
CO Grand total (0 to V) | 27 499.00 | 453.00 | 27 045.00 | 27 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 028.00 | | | 10 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | 11 028.00 | | -1 416.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 19 649.00 | 21 028.00 | | 19 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | 4 788.00 | | 4 453.00 |
DX Trade payables and related accounts | 1 737.00 | 4 639.00 | | 1 737.00 |
DY Tax and social security liabilities | 1 205.00 | 4 643.00 | | 1 205.00 |
EC TOTAL (IV) | 7 396.00 | 14 072.00 | | 7 396.00 |
EE Grand total (I to V) | 27 045.00 | 35 100.00 | | 27 045.00 |
EG Accrued income and payables due within one year | 7 396.00 | 14 072.00 | | 7 396.00 |
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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 | | | 31 353.00 | |
FJ Net sales | | | 31 353.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 356.00 | |
FU Purchases of raw materials and other supplies | | | 18 104.00 | |
FW Other purchases and external expenses | | | 12 950.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 365.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | | 1 946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 356.00 | 106 354.00 | | 31 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 773.00 | 95 325.00 | | 32 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | 11 028.00 | | -1 416.00 |
