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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 | 821.00 | 821.00 | | 821.00 |
AT Other tangible assets | 575.00 | 575.00 | | 575.00 |
BJ TOTAL (I) | 7 176.00 | 7 176.00 | | 7 176.00 |
BT Goods | 19 217.00 | | 19 217.00 | 19 217.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 2 605.00 | | 2 605.00 | 2 605.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 22 959.00 | | 22 959.00 | 22 959.00 |
CO Grand total (0 to V) | 30 135.00 | 7 176.00 | 22 959.00 | 30 135.00 |
CX Development or Research and Development Expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 24 061.00 | 16 630.00 | | 24 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756.00 | 7 430.00 | | -1 756.00 |
DL TOTAL (I) | 22 305.00 | 24 061.00 | | 22 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1.00 | | 8.00 |
DX Trade payables and related accounts | 107.00 | 18.00 | | 107.00 |
DY Tax and social security liabilities | 539.00 | 199.00 | | 539.00 |
EA Other liabilities | | 1 164.00 | | |
EC TOTAL (IV) | 654.00 | 1 383.00 | | 654.00 |
EE Grand total (I to V) | 22 959.00 | 25 444.00 | | 22 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 116.00 | | 26 116.00 | 26 116.00 |
FG Production sold - services | 11 548.00 | | 11 548.00 | 11 548.00 |
FJ Net sales | 37 665.00 | | 37 665.00 | 37 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 670.00 | |
FS Purchases of goods (including customs duties) | | | 10 415.00 | |
FT Inventory change (goods) | | | 1 416.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 10 329.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 9 650.00 | |
FZ Social Security Contributions | | | 3 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 777.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 1.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 691.00 | 49 709.00 | | 37 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 448.00 | 42 278.00 | | 39 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756.00 | 7 430.00 | | -1 756.00 |
