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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 | 6 250.00 | 2 083.00 | 4 166.00 | 6 250.00 |
AT Other tangible assets | 3 333.00 | 2 004.00 | 1 329.00 | 3 333.00 |
BJ TOTAL (I) | 9 583.00 | 4 087.00 | 5 495.00 | 9 583.00 |
BX Customers and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 510.00 | | 3 510.00 | 3 510.00 |
CO Grand total (0 to V) | 13 093.00 | 4 087.00 | 9 005.00 | 13 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 381.00 | -1 416.00 | | -1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 967.00 | 35.00 | | 1 967.00 |
DL TOTAL (I) | 3 586.00 | 1 618.00 | | 3 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 288.00 | | 468.00 |
DX Trade payables and related accounts | 1 010.00 | 2 055.00 | | 1 010.00 |
DY Tax and social security liabilities | 1 523.00 | 5 080.00 | | 1 523.00 |
EA Other liabilities | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 5 419.00 | 7 424.00 | | 5 419.00 |
EE Grand total (I to V) | 9 005.00 | 9 043.00 | | 9 005.00 |
EI Including equity loans | 468.00 | | | 468.00 |
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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 | | | 19 777.00 | |
FJ Net sales | | | 19 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 19 777.00 | |
FW Other purchases and external expenses | | | 15 370.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FZ Social Security Contributions | | | 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 20 582.00 | |
GG - OPERATING RESULT (I - II) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 903.00 | | | 2 903.00 |
HK Income tax | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 861.00 | 25 042.00 | | 22 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 893.00 | 25 007.00 | | 20 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 967.00 | 35.00 | | 1 967.00 |
