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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 | 4 511.00 | 1 260.00 | 3 251.00 | 4 511.00 |
BJ TOTAL (I) | 4 519.00 | 1 260.00 | 3 259.00 | 4 519.00 |
BX Customers and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | 3 838.00 | | 3 838.00 | 3 838.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 9 516.00 | | 9 516.00 | 9 516.00 |
CO Grand total (0 to V) | 14 035.00 | 1 260.00 | 12 775.00 | 14 035.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 987.00 | 13 655.00 | | 14 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 378.00 | 1 332.00 | | -14 378.00 |
DL TOTAL (I) | 8 859.00 | 23 237.00 | | 8 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 43.00 | | 1 210.00 |
DX Trade payables and related accounts | 2 706.00 | 9 269.00 | | 2 706.00 |
DY Tax and social security liabilities | | 274.00 | | |
EC TOTAL (IV) | 3 916.00 | 9 586.00 | | 3 916.00 |
EE Grand total (I to V) | 12 775.00 | 32 823.00 | | 12 775.00 |
EG Accrued income and payables due within one year | 3 916.00 | 9 586.00 | | 3 916.00 |
EI Including equity loans | 1 210.00 | | | 1 210.00 |
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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 | 7 822.00 | 13 088.00 | 20 910.00 | 7 822.00 |
FJ Net sales | 7 822.00 | 13 088.00 | 20 910.00 | 7 822.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 911.00 | |
FW Other purchases and external expenses | | | 21 523.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FZ Social Security Contributions | | | -265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 12 926.00 | |
GF Total Operating Expenses (II) | | | 35 263.00 | |
GG - OPERATING RESULT (I - II) | | | -14 353.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 911.00 | 48 799.00 | | 20 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 289.00 | 47 467.00 | | 35 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 378.00 | 1 332.00 | | -14 378.00 |
