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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 | 302.00 | 95.00 | 207.00 | 302.00 |
BJ TOTAL (I) | 302.00 | 95.00 | 207.00 | 302.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 4 036.00 | | 4 036.00 | 4 036.00 |
CO Grand total (0 to V) | 4 338.00 | 95.00 | 4 243.00 | 4 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 977.00 | | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 820.00 | 1 027.00 | | -9 820.00 |
DL TOTAL (I) | -8 293.00 | 1 527.00 | | -8 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 6 492.00 | | 7 122.00 |
DX Trade payables and related accounts | 886.00 | 2 243.00 | | 886.00 |
DY Tax and social security liabilities | 4 528.00 | 2 664.00 | | 4 528.00 |
EC TOTAL (IV) | 12 536.00 | 11 399.00 | | 12 536.00 |
EE Grand total (I to V) | 4 243.00 | 12 926.00 | | 4 243.00 |
EG Accrued income and payables due within one year | 12 536.00 | 11 399.00 | | 12 536.00 |
EI Including equity loans | 7 122.00 | | | 7 122.00 |
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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 | 49 190.00 | | 49 190.00 | 49 190.00 |
FJ Net sales | 49 190.00 | | 49 190.00 | 49 190.00 |
FR Total operating income (I) | | | 49 190.00 | |
FW Other purchases and external expenses | | | 34 366.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 17 600.00 | |
FZ Social Security Contributions | | | 6 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 58 962.00 | |
GG - OPERATING RESULT (I - II) | | | -9 772.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 201.00 | 14 825.00 | | 49 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 021.00 | 13 798.00 | | 59 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 820.00 | 1 027.00 | | -9 820.00 |
