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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 | | | | |
BJ TOTAL (I) | | | 307.00 | |
BZ Other receivables | | | 7 941.00 | |
CF Cash and cash equivalents | | | 810.00 | |
CJ TOTAL (II) | | | 11 751.00 | |
CO Grand total (0 to V) | | | 12 058.00 | |
CU Other investments | | | 307.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | 1 405.00 | 105.00 | | 1 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | 1 300.00 | | -137.00 |
DL TOTAL (I) | 5 322.00 | 9 452.00 | | 5 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 346.00 | 5 163.00 | | 4 346.00 |
DY Tax and social security liabilities | 2 390.00 | 1 297.00 | | 2 390.00 |
EC TOTAL (IV) | 6 736.00 | 6 461.00 | | 6 736.00 |
EE Grand total (I to V) | 12 658.00 | 11 920.00 | | 12 658.00 |
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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 | | | 2 904.00 | |
FG Production sold - services | | | 36 696.00 | |
FJ Net sales | | | 39 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 562.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 37 859.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 39 634.00 | |
GG - OPERATING RESULT (I - II) | | | -34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 605.00 | 11 082.00 | | 38 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 741.00 | 9 783.00 | | 99 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | 1 299.00 | | -137.00 |
