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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 | 8 471.00 | 2 945.00 | 5 526.00 | 8 471.00 |
BJ TOTAL (I) | 8 471.00 | 2 945.00 | 5 526.00 | 8 471.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 814.00 | | 5 814.00 | 5 814.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 6 384.00 | | 6 384.00 | 6 384.00 |
CO Grand total (0 to V) | 14 855.00 | 2 945.00 | 11 910.00 | 14 855.00 |
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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 |
DH Retained earnings | -19.00 | | | -19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439.00 | -19.00 | | 439.00 |
DL TOTAL (I) | 1 420.00 | 981.00 | | 1 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 588.00 | 7 135.00 | | 6 588.00 |
DX Trade payables and related accounts | 1 214.00 | | | 1 214.00 |
DY Tax and social security liabilities | 2 688.00 | 345.00 | | 2 688.00 |
EC TOTAL (IV) | 10 490.00 | 7 480.00 | | 10 490.00 |
EE Grand total (I to V) | 11 910.00 | 8 461.00 | | 11 910.00 |
EG Accrued income and payables due within one year | 10 490.00 | 7 480.00 | | 10 490.00 |
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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 | 22 164.00 | | 22 164.00 | 22 164.00 |
FJ Net sales | 22 164.00 | | 22 164.00 | 22 164.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 165.00 | |
FU Purchases of raw materials and other supplies | | | 3 645.00 | |
FW Other purchases and external expenses | | | 14 119.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 20 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 707.00 | | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | | | -707.00 |
HK Income tax | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 165.00 | 2 875.00 | | 22 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 726.00 | 2 894.00 | | 21 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439.00 | -19.00 | | 439.00 |
