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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 | 13 874.00 | 9 918.00 | 3 956.00 | 13 874.00 |
AT Other tangible assets | 8 935.00 | 8 212.00 | 723.00 | 8 935.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 22 829.00 | 18 130.00 | 4 699.00 | 22 829.00 |
BX Customers and related accounts | 8 018.00 | | 8 018.00 | 8 018.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 8 119.00 | | 8 119.00 | 8 119.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 16 320.00 | | 16 320.00 | 16 320.00 |
CO Grand total (0 to V) | 39 148.00 | 18 130.00 | 21 019.00 | 39 148.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 429.00 | 13 667.00 | | 13 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -912.00 | -238.00 | | -912.00 |
DL TOTAL (I) | 18 017.00 | 18 929.00 | | 18 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 354.00 | | |
DX Trade payables and related accounts | 535.00 | 519.00 | | 535.00 |
DY Tax and social security liabilities | 2 467.00 | 4 321.00 | | 2 467.00 |
EC TOTAL (IV) | 3 002.00 | 6 193.00 | | 3 002.00 |
EE Grand total (I to V) | 21 019.00 | 25 122.00 | | 21 019.00 |
EG Accrued income and payables due within one year | 3 002.00 | 6 193.00 | | 3 002.00 |
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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 | 31 123.00 | | 31 123.00 | 31 123.00 |
FJ Net sales | 31 123.00 | | 31 123.00 | 31 123.00 |
FR Total operating income (I) | | | 31 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 844.00 | |
FW Other purchases and external expenses | | | 14 697.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 6 705.00 | |
FZ Social Security Contributions | | | 2 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 820.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 035.00 | |
GG - OPERATING RESULT (I - II) | | | -912.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 123.00 | 37 606.00 | | 31 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 035.00 | 37 844.00 | | 32 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -912.00 | -238.00 | | -912.00 |
