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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 | | | 652.00 | |
BJ TOTAL (I) | | | 652.00 | |
BT Goods | | | 779.00 | |
BX Customers and related accounts | | | 1 954.00 | |
BZ Other receivables | | | 294.00 | |
CF Cash and cash equivalents | | | 8 426.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 11 455.00 | |
CO Grand total (0 to V) | | | 12 107.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 12 634.00 | 12 634.00 | | 12 634.00 |
DH Retained earnings | -3 404.00 | -3 508.00 | | -3 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 103.00 | | 2.00 |
DL TOTAL (I) | 9 397.00 | 9 394.00 | | 9 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 71.00 | | 4.00 |
DX Trade payables and related accounts | | 2 112.00 | | |
DY Tax and social security liabilities | 1 041.00 | | | 1 041.00 |
EA Other liabilities | 1 665.00 | 307.00 | | 1 665.00 |
EC TOTAL (IV) | 2 710.00 | 2 491.00 | | 2 710.00 |
EE Grand total (I to V) | 12 107.00 | 11 886.00 | | 12 107.00 |
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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 | | | 33 172.00 | |
FJ Net sales | | | 33 172.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 33 229.00 | |
FV Inventory change (raw materials and supplies) | | | -453.00 | |
FW Other purchases and external expenses | | | 11 194.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 13 700.00 | |
FZ Social Security Contributions | | | 5 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 33 226.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
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) | | | 2.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 229.00 | 28 853.00 | | 33 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 226.00 | 28 749.00 | | 33 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 103.00 | | 2.00 |
