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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 | 8 230.00 | 6 028.00 | 2 203.00 | 8 230.00 |
AT Other tangible assets | 5 034.00 | 4 453.00 | 581.00 | 5 034.00 |
BJ TOTAL (I) | 13 264.00 | 10 481.00 | 2 783.00 | 13 264.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 427.00 | | 427.00 | 427.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 8 419.00 | | 8 419.00 | 8 419.00 |
CO Grand total (0 to V) | 21 682.00 | 10 481.00 | 11 202.00 | 21 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 029.00 | 1 029.00 | | 1 029.00 |
DG Other reserves | 2 489.00 | 2 489.00 | | 2 489.00 |
DH Retained earnings | -3 165.00 | | | -3 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 399.00 | -3 165.00 | | -3 399.00 |
DL TOTAL (I) | 4 453.00 | 7 853.00 | | 4 453.00 |
DU Loans and Debts from Credit Institutions (3) | 4 654.00 | 8 857.00 | | 4 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 71.00 | | 235.00 |
DX Trade payables and related accounts | 825.00 | 164.00 | | 825.00 |
DY Tax and social security liabilities | 1 035.00 | 1 601.00 | | 1 035.00 |
EC TOTAL (IV) | 6 749.00 | 10 692.00 | | 6 749.00 |
EE Grand total (I to V) | 11 202.00 | 18 545.00 | | 11 202.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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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 | | | 13 795.00 | |
FJ Net sales | | | 13 795.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 796.00 | |
FW Other purchases and external expenses | | | 9 244.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 4 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 16 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 796.00 | 16 695.00 | | 13 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 195.00 | 19 860.00 | | 17 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 399.00 | -3 165.00 | | -3 399.00 |
