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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 | 4 937.00 | 3 548.00 | 1 389.00 | 4 937.00 |
AT Other tangible assets | 9 811.00 | 8 529.00 | 1 282.00 | 9 811.00 |
BJ TOTAL (I) | 14 748.00 | 12 077.00 | 2 671.00 | 14 748.00 |
BX Customers and related accounts | 2 955.00 | | 2 955.00 | 2 955.00 |
BZ Other receivables | 3 557.00 | | 3 557.00 | 3 557.00 |
CF Cash and cash equivalents | 9 617.00 | | 9 617.00 | 9 617.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 16 359.00 | | 16 359.00 | 16 359.00 |
CO Grand total (0 to V) | 31 108.00 | 12 077.00 | 19 030.00 | 31 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 277.00 | 7 129.00 | | 15 277.00 |
DH Retained earnings | | 2 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 895.00 | 8 148.00 | | -3 895.00 |
DL TOTAL (I) | 13 582.00 | 17 477.00 | | 13 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 33.00 | 33.00 | | 33.00 |
DY Tax and social security liabilities | 5 216.00 | 4 699.00 | | 5 216.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 5 449.00 | 9 732.00 | | 5 449.00 |
EE Grand total (I to V) | 19 030.00 | 27 209.00 | | 19 030.00 |
EG Accrued income and payables due within one year | 5 449.00 | 9 732.00 | | 5 449.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | 35 389.00 | | 35 389.00 | 35 389.00 |
FJ Net sales | 35 389.00 | | 35 389.00 | 35 389.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 35 400.00 | |
FU Purchases of raw materials and other supplies | | | 361.00 | |
FW Other purchases and external expenses | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 23 590.00 | |
FZ Social Security Contributions | | | 5 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 245.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 219.00 | | |
HD Total exceptional income (VII) | | 1 219.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 571.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 637.00 | | |
HK Income tax | | 1 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 400.00 | 43 476.00 | | 35 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 295.00 | 35 328.00 | | 39 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 895.00 | 8 148.00 | | -3 895.00 |
