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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 | 2 439.00 | 102.00 | 2 337.00 | 2 439.00 |
BJ TOTAL (I) | 2 439.00 | 102.00 | 2 337.00 | 2 439.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 351.00 | | 14 351.00 | 14 351.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 15 253.00 | | 15 253.00 | 15 253.00 |
CO Grand total (0 to V) | 17 692.00 | 102.00 | 17 590.00 | 17 692.00 |
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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 | -12 325.00 | -11 364.00 | | -12 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163.00 | -961.00 | | 6 163.00 |
DL TOTAL (I) | -1 163.00 | -7 325.00 | | -1 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 223.00 | 4 581.00 | | 18 223.00 |
DY Tax and social security liabilities | 530.00 | 18 277.00 | | 530.00 |
EC TOTAL (IV) | 18 753.00 | 22 858.00 | | 18 753.00 |
EE Grand total (I to V) | 17 590.00 | 15 532.00 | | 17 590.00 |
EG Accrued income and payables due within one year | 18 753.00 | 22 858.00 | | 18 753.00 |
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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 | 8 903.00 | | 8 903.00 | 8 903.00 |
FJ Net sales | 8 903.00 | | 8 903.00 | 8 903.00 |
FR Total operating income (I) | | | 8 903.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 257.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 2 793.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -350.00 | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 956.00 | 11 713.00 | | 8 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793.00 | 12 674.00 | | 2 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163.00 | -961.00 | | 6 163.00 |
