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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 | 14 091.00 | 6 698.00 | 7 393.00 | 14 091.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 24 091.00 | 6 698.00 | 17 393.00 | 24 091.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 2 188.00 | | 2 188.00 | 2 188.00 |
CO Grand total (0 to V) | 26 279.00 | 6 698.00 | 19 581.00 | 26 279.00 |
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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 | | 50.00 |
DH Retained earnings | 12 230.00 | 13 708.00 | | 12 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 382.00 | -1 478.00 | | -6 382.00 |
DL TOTAL (I) | 6 398.00 | 12 780.00 | | 6 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712.00 | 7 513.00 | | 3 712.00 |
DX Trade payables and related accounts | 36.00 | -146.00 | | 36.00 |
DY Tax and social security liabilities | 2 181.00 | 486.00 | | 2 181.00 |
EA Other liabilities | 7 254.00 | 2 727.00 | | 7 254.00 |
EC TOTAL (IV) | 13 183.00 | 10 580.00 | | 13 183.00 |
EE Grand total (I to V) | 19 581.00 | 23 360.00 | | 19 581.00 |
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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 | 68 943.00 | | 68 943.00 | 68 943.00 |
FJ Net sales | 68 943.00 | | 68 943.00 | 68 943.00 |
FR Total operating income (I) | | | 68 943.00 | |
FS Purchases of goods (including customs duties) | | | 22 871.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 6 528.00 | |
FW Other purchases and external expenses | | | 12 602.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 15 558.00 | |
FZ Social Security Contributions | | | 13 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 002.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 75 325.00 | |
GG - OPERATING RESULT (I - II) | | | -6 382.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 943.00 | 61 336.00 | | 68 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 325.00 | 62 814.00 | | 75 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 382.00 | -1 478.00 | | -6 382.00 |
