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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 | 7 709.00 | 5 749.00 | 1 960.00 | 7 709.00 |
BJ TOTAL (I) | 7 709.00 | 5 749.00 | 1 960.00 | 7 709.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 551.00 | | 551.00 | 551.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 3 828.00 | | 3 828.00 | 3 828.00 |
CO Grand total (0 to V) | 11 538.00 | 5 749.00 | 5 789.00 | 11 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -8 909.00 | 364.00 | | -8 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 999.00 | -9 274.00 | | -1 999.00 |
DL TOTAL (I) | -709.00 | 1 290.00 | | -709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | 4 143.00 | | 4 097.00 |
DX Trade payables and related accounts | 972.00 | 1 858.00 | | 972.00 |
DY Tax and social security liabilities | 1 429.00 | 1 832.00 | | 1 429.00 |
EC TOTAL (IV) | 6 498.00 | 7 835.00 | | 6 498.00 |
EE Grand total (I to V) | 5 789.00 | 9 125.00 | | 5 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 250.00 | | 4 250.00 | 4 250.00 |
FG Production sold - services | 24 538.00 | | 24 538.00 | 24 538.00 |
FJ Net sales | 28 788.00 | | 28 788.00 | 28 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 717.00 | |
FR Total operating income (I) | | | 30 505.00 | |
FS Purchases of goods (including customs duties) | | | 3 096.00 | |
FU Purchases of raw materials and other supplies | | | 455.00 | |
FW Other purchases and external expenses | | | 6 525.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 13 775.00 | |
FZ Social Security Contributions | | | 4 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 32 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 505.00 | 20 980.00 | | 30 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 505.00 | 30 254.00 | | 32 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 999.00 | -9 274.00 | | -1 999.00 |
