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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 | | | 227.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 227.00 | |
BX Customers and related accounts | | | 2 546.00 | |
BZ Other receivables | | | 524.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 12 022.00 | |
CH Prepaid expenses | | | 67.00 | |
CJ TOTAL (II) | | | 15 174.00 | |
CO Grand total (0 to V) | | | 15 401.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -5 990.00 | -5 116.00 | | -5 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 349.00 | -874.00 | | -1 349.00 |
DL TOTAL (I) | 10 661.00 | 12 010.00 | | 10 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 2 656.00 | | 473.00 |
DX Trade payables and related accounts | 134.00 | 320.00 | | 134.00 |
DY Tax and social security liabilities | 4 133.00 | | | 4 133.00 |
EC TOTAL (IV) | 4 740.00 | 2 976.00 | | 4 740.00 |
EE Grand total (I to V) | 15 401.00 | 14 986.00 | | 15 401.00 |
EG Accrued income and payables due within one year | 4 740.00 | 2 976.00 | | 4 740.00 |
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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 | | | 647.00 | |
FG Production sold - services | | | 15 701.00 | |
FJ Net sales | | | 16 349.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 349.00 | |
FW Other purchases and external expenses | | | 6 541.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 7 856.00 | |
FZ Social Security Contributions | | | 2 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GF Total Operating Expenses (II) | | | 17 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GS Negative differences of foreign exchange | | | 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) | | | -1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 349.00 | 7 273.00 | | 16 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 697.00 | 8 147.00 | | 17 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 349.00 | -874.00 | | -1 349.00 |
