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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 6 700.00 | 800.00 | 7 500.00 |
AT Other tangible assets | 6 294.00 | 6 243.00 | 51.00 | 6 294.00 |
BJ TOTAL (I) | 14 082.00 | 13 231.00 | 851.00 | 14 082.00 |
BX Customers and related accounts | 15 668.00 | | 15 668.00 | 15 668.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 17 905.00 | | 17 905.00 | 17 905.00 |
CO Grand total (0 to V) | 31 987.00 | 13 231.00 | 18 756.00 | 31 987.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 804.00 | | | 6 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 255.00 | | | -1 255.00 |
DL TOTAL (I) | 11 049.00 | | | 11 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | | | 188.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 1 553.00 | | | 1 553.00 |
DY Tax and social security liabilities | 3 965.00 | | | 3 965.00 |
EC TOTAL (IV) | 7 706.00 | | | 7 706.00 |
EE Grand total (I to V) | 18 756.00 | | | 18 756.00 |
EG Accrued income and payables due within one year | 5 706.00 | | | 5 706.00 |
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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 | 95 400.00 | | 95 400.00 | 95 400.00 |
FJ Net sales | 95 400.00 | | 95 400.00 | 95 400.00 |
FR Total operating income (I) | | | 95 400.00 | |
FW Other purchases and external expenses | | | 81 198.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 8 881.00 | |
FZ Social Security Contributions | | | 4 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 96 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 211.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 400.00 | | | 95 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 655.00 | | | 96 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 255.00 | | | -1 255.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 082.00 | | | 14 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288.00 | | | 288.00 |
I4 DECREASES Grand Total | | | 14 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 794.00 | | | 13 794.00 |
