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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 227.00 | 227.00 | | 227.00 |
AR Technical installations, industrial equipment and tools | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 1 229.00 | 1 229.00 | | 1 229.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CJ TOTAL (II) | 18 988.00 | | 18 988.00 | 18 988.00 |
CO Grand total (0 to V) | 20 217.00 | 1 229.00 | 18 988.00 | 20 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25.00 | -152.00 | | -25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1.00 | 127.00 | | -1.00 |
DL TOTAL (I) | 4 974.00 | 4 975.00 | | 4 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 5 920.00 | 2 990.00 | | 5 920.00 |
DY Tax and social security liabilities | 8 085.00 | 10 709.00 | | 8 085.00 |
EA Other liabilities | | 8 480.00 | | |
EC TOTAL (IV) | 14 014.00 | 22 179.00 | | 14 014.00 |
EE Grand total (I to V) | 18 988.00 | 27 154.00 | | 18 988.00 |
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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 | 35 626.00 | | 35 626.00 | 35 626.00 |
FJ Net sales | 35 626.00 | | 35 626.00 | 35 626.00 |
FM Inventory production | | | -3 627.00 | |
FR Total operating income (I) | | | 31 999.00 | |
FU Purchases of raw materials and other supplies | | | 3 559.00 | |
FW Other purchases and external expenses | | | 7 041.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 12 021.00 | |
FZ Social Security Contributions | | | 8 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 32 001.00 | |
GG - OPERATING RESULT (I - II) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 127.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 999.00 | 31 682.00 | | 31 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 001.00 | 31 556.00 | | 32 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1.00 | 127.00 | | -1.00 |
