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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 | 1 500.00 | 1 438.00 | 62.00 | 1 500.00 |
AT Other tangible assets | 9 591.00 | 4 830.00 | 4 762.00 | 9 591.00 |
BJ TOTAL (I) | 11 091.00 | 6 268.00 | 4 823.00 | 11 091.00 |
BV Advances and down payments on orders | 73.00 | | 73.00 | 73.00 |
BZ Other receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
CF Cash and cash equivalents | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 5 337.00 | | 5 337.00 | 5 337.00 |
CO Grand total (0 to V) | 16 428.00 | 6 268.00 | 10 160.00 | 16 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -13 189.00 | -9 532.00 | | -13 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | -3 657.00 | | -1 625.00 |
DL TOTAL (I) | -8 814.00 | -7 189.00 | | -8 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 938.00 | 3 461.00 | | 8 938.00 |
DX Trade payables and related accounts | 5 598.00 | 5 248.00 | | 5 598.00 |
DY Tax and social security liabilities | 4 437.00 | 7 367.00 | | 4 437.00 |
EC TOTAL (IV) | 18 974.00 | 16 076.00 | | 18 974.00 |
EE Grand total (I to V) | 10 160.00 | 8 887.00 | | 10 160.00 |
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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 | 53 431.00 | | 53 431.00 | 53 431.00 |
FJ Net sales | 53 431.00 | | 53 431.00 | 53 431.00 |
FR Total operating income (I) | | | 53 431.00 | |
FS Purchases of goods (including customs duties) | | | 5 643.00 | |
FW Other purchases and external expenses | | | 21 378.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 16 692.00 | |
FZ Social Security Contributions | | | 7 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 209.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 54 485.00 | |
GG - OPERATING RESULT (I - II) | | | -1 054.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 311.00 | 60.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 60.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -60.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 431.00 | 51 138.00 | | 53 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 056.00 | 54 794.00 | | 55 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | -3 657.00 | | -1 625.00 |
