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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 | 1 862.00 | | 1 862.00 | 1 862.00 |
AT Other tangible assets | 1 958.00 | 1 020.00 | 938.00 | 1 958.00 |
BJ TOTAL (I) | 3 820.00 | 1 020.00 | 2 800.00 | 3 820.00 |
BX Customers and related accounts | 1 420.00 | | 1 420.00 | 1 420.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 4 254.00 | | 4 254.00 | 4 254.00 |
CO Grand total (0 to V) | 8 074.00 | 1 020.00 | 7 054.00 | 8 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 23.00 | | | 23.00 |
DH Retained earnings | 5 002.00 | 4 568.00 | | 5 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 766.00 | 456.00 | | -3 766.00 |
DL TOTAL (I) | 2 258.00 | 6 025.00 | | 2 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | | | 442.00 |
DX Trade payables and related accounts | 2 211.00 | 3 976.00 | | 2 211.00 |
DY Tax and social security liabilities | 723.00 | 394.00 | | 723.00 |
EA Other liabilities | 1 420.00 | 1 420.00 | | 1 420.00 |
EC TOTAL (IV) | 4 796.00 | 5 790.00 | | 4 796.00 |
EE Grand total (I to V) | 7 054.00 | 11 815.00 | | 7 054.00 |
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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 | 21 901.00 | | 21 901.00 | 21 901.00 |
FJ Net sales | 21 901.00 | | 21 901.00 | 21 901.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 901.00 | |
FW Other purchases and external expenses | | | 6 072.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 18 501.00 | |
GF Total Operating Expenses (II) | | | 25 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 766.00 | |
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) | | | -3 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31.00 | | |
HK Income tax | | 80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 901.00 | 13 545.00 | | 21 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 668.00 | 13 089.00 | | 25 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 766.00 | 456.00 | | -3 766.00 |
