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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 | 14 515.00 | 14 515.00 | | 14 515.00 |
BJ TOTAL (I) | 14 515.00 | 14 515.00 | | 14 515.00 |
BX Customers and related accounts | 29 757.00 | 1 730.00 | 28 027.00 | 29 757.00 |
BZ Other receivables | 1 538.00 | | 1 538.00 | 1 538.00 |
CF Cash and cash equivalents | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 35 893.00 | 1 730.00 | 34 163.00 | 35 893.00 |
CO Grand total (0 to V) | 50 408.00 | 16 245.00 | 34 163.00 | 50 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 25 760.00 | 25 760.00 | | 25 760.00 |
DH Retained earnings | -28 786.00 | -25 580.00 | | -28 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 639.00 | -3 205.00 | | 7 639.00 |
DL TOTAL (I) | 14 513.00 | 6 874.00 | | 14 513.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 131.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | 10 640.00 | | 10 640.00 |
DX Trade payables and related accounts | 1 053.00 | 3 660.00 | | 1 053.00 |
DY Tax and social security liabilities | 7 795.00 | 2 840.00 | | 7 795.00 |
EC TOTAL (IV) | 19 650.00 | 17 271.00 | | 19 650.00 |
EE Grand total (I to V) | 34 163.00 | 24 145.00 | | 34 163.00 |
EG Accrued income and payables due within one year | 19 650.00 | 17 271.00 | | 19 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 131.00 | | 162.00 |
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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 | 14 385.00 | | 14 385.00 | 14 385.00 |
FJ Net sales | 14 385.00 | | 14 385.00 | 14 385.00 |
FR Total operating income (I) | | | 14 385.00 | |
FW Other purchases and external expenses | | | 3 336.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 5 501.00 | |
FZ Social Security Contributions | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 10 743.00 | |
GG - OPERATING RESULT (I - II) | | | 3 642.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 385.00 | | | 18 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 746.00 | 3 205.00 | | 10 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 639.00 | -3 205.00 | | 7 639.00 |
