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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 | 1 650.00 | | 1 650.00 | 1 650.00 |
AT Other tangible assets | | 411.00 | -411.00 | |
BJ TOTAL (I) | 1 650.00 | 411.00 | 1 239.00 | 1 650.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 6 275.00 | | 6 275.00 | 6 275.00 |
CO Grand total (0 to V) | 7 926.00 | 411.00 | 7 515.00 | 7 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -4 173.00 | | | -4 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957.00 | -4 172.00 | | -1 957.00 |
DL TOTAL (I) | -6 030.00 | -4 073.00 | | -6 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 205.00 | 9.00 | | 2 205.00 |
DW Advances and down payments received on current orders | 665.00 | | | 665.00 |
DX Trade payables and related accounts | 168.00 | | | 168.00 |
DY Tax and social security liabilities | 10 506.00 | 12 059.00 | | 10 506.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 13 545.00 | 12 411.00 | | 13 545.00 |
EE Grand total (I to V) | 7 515.00 | 8 338.00 | | 7 515.00 |
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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 | 89.00 | | 89.00 | 89.00 |
FG Production sold - services | 25 110.00 | | 25 110.00 | 25 110.00 |
FJ Net sales | 25 199.00 | | 25 199.00 | 25 199.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 199.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 2 558.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 15 582.00 | |
FZ Social Security Contributions | | | 8 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 113.00 | |
GG - OPERATING RESULT (I - II) | | | -1 913.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 199.00 | 30 743.00 | | 25 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 157.00 | 34 916.00 | | 27 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957.00 | -4 172.00 | | -1 957.00 |
