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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 6 410.00 | 6 200.00 | 210.00 | 6 410.00 |
BX Customers and related accounts | 9 905.00 | | 9 905.00 | 9 905.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 5 659.00 | | 5 659.00 | 5 659.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 16 437.00 | | 16 437.00 | 16 437.00 |
CO Grand total (0 to V) | 22 847.00 | 6 200.00 | 16 647.00 | 22 847.00 |
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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 |
DH Retained earnings | -1 643.00 | 1 167.00 | | -1 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 123.00 | -2 810.00 | | 13 123.00 |
DL TOTAL (I) | 13 680.00 | 557.00 | | 13 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 800.00 | 11 289.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 053.00 | 968.00 | | 1 053.00 |
EC TOTAL (IV) | 2 966.00 | 12 370.00 | | 2 966.00 |
EE Grand total (I to V) | 16 647.00 | 12 927.00 | | 16 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 037.00 | |
FJ Net sales | | | 4 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 038.00 | |
FW Other purchases and external expenses | | | -7 667.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 760.00 | |
GF Total Operating Expenses (II) | | | -9 131.00 | |
GG - OPERATING RESULT (I - II) | | | 13 168.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 038.00 | 5 360.00 | | 4 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -9 086.00 | 8 170.00 | | -9 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 123.00 | -2 810.00 | | 13 123.00 |
