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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
AT Other tangible assets | 1 691.00 | 1 304.00 | 387.00 | 1 691.00 |
BJ TOTAL (I) | 8 168.00 | 7 781.00 | 387.00 | 8 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 3 123.00 | | 3 123.00 | 3 123.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 4 830.00 | | 4 830.00 | 4 830.00 |
CO Grand total (0 to V) | 12 999.00 | 7 781.00 | 5 217.00 | 12 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -1 556.00 | -2 168.00 | | -1 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893.00 | 611.00 | | 893.00 |
DL TOTAL (I) | 2 566.00 | 1 673.00 | | 2 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 1 244.00 | | 364.00 |
DX Trade payables and related accounts | 668.00 | 683.00 | | 668.00 |
DY Tax and social security liabilities | 1 617.00 | 773.00 | | 1 617.00 |
EC TOTAL (IV) | 2 651.00 | 2 701.00 | | 2 651.00 |
EE Grand total (I to V) | 5 217.00 | 4 374.00 | | 5 217.00 |
EG Accrued income and payables due within one year | 2 651.00 | 2 701.00 | | 2 651.00 |
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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 | 23 196.00 | | 23 196.00 | 23 196.00 |
FJ Net sales | 23 196.00 | | 23 196.00 | 23 196.00 |
FR Total operating income (I) | | | 23 196.00 | |
FW Other purchases and external expenses | | | 14 577.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 6 872.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 22 303.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 196.00 | 23 272.00 | | 23 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 303.00 | 22 661.00 | | 22 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893.00 | 611.00 | | 893.00 |
