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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 | 708.00 | 143.00 | 565.00 | 708.00 |
BJ TOTAL (I) | 708.00 | 143.00 | 565.00 | 708.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 3 028.00 | | 3 028.00 | 3 028.00 |
CO Grand total (0 to V) | 3 736.00 | 143.00 | 3 593.00 | 3 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -443.00 | 1 672.00 | | -443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056.00 | -2 115.00 | | -2 056.00 |
DL TOTAL (I) | -1 500.00 | 557.00 | | -1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | | | 2 767.00 |
DX Trade payables and related accounts | 1 698.00 | 2 570.00 | | 1 698.00 |
DY Tax and social security liabilities | 628.00 | 1 548.00 | | 628.00 |
EA Other liabilities | | 880.00 | | |
EC TOTAL (IV) | 5 093.00 | 4 118.00 | | 5 093.00 |
EE Grand total (I to V) | 3 593.00 | 4 675.00 | | 3 593.00 |
EG Accrued income and payables due within one year | 4 118.00 | 3 591.00 | | 4 118.00 |
EI Including equity loans | 2 767.00 | | | 2 767.00 |
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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 | 12 043.00 | | 12 043.00 | 12 043.00 |
FJ Net sales | 12 043.00 | | 12 043.00 | 12 043.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 043.00 | |
FU Purchases of raw materials and other supplies | | | 5 859.00 | |
FW Other purchases and external expenses | | | 6 187.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 928.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 162.00 | | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HK Income tax | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 043.00 | 10 470.00 | | 12 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 099.00 | 12 585.00 | | 14 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056.00 | -2 115.00 | | -2 056.00 |
