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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 | 1 400.00 | 974.00 | 426.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | 974.00 | 426.00 | 1 400.00 |
BL Raw materials, supplies | 1 510.00 | | 1 510.00 | 1 510.00 |
BX Customers and related accounts | 4 260.00 | | 4 260.00 | 4 260.00 |
BZ Other receivables | 4 869.00 | | 4 869.00 | 4 869.00 |
CF Cash and cash equivalents | 20 245.00 | | 20 245.00 | 20 245.00 |
CJ TOTAL (II) | 30 884.00 | | 30 884.00 | 30 884.00 |
CO Grand total (0 to V) | 32 284.00 | 974.00 | 31 310.00 | 32 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 638.00 | 7 851.00 | | 6 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536.00 | -1 213.00 | | -536.00 |
DL TOTAL (I) | 7 101.00 | 7 638.00 | | 7 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 679.00 | 8 360.00 | | 14 679.00 |
DX Trade payables and related accounts | 4 193.00 | 6 620.00 | | 4 193.00 |
DY Tax and social security liabilities | 4 795.00 | 5 261.00 | | 4 795.00 |
EA Other liabilities | 542.00 | | | 542.00 |
EC TOTAL (IV) | 24 208.00 | 20 241.00 | | 24 208.00 |
EE Grand total (I to V) | 31 310.00 | 27 878.00 | | 31 310.00 |
EG Accrued income and payables due within one year | 24 208.00 | 20 241.00 | | 24 208.00 |
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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 | 33 287.00 | | 33 287.00 | 33 287.00 |
FJ Net sales | 33 287.00 | | 33 287.00 | 33 287.00 |
FR Total operating income (I) | | | 33 287.00 | |
FU Purchases of raw materials and other supplies | | | 10 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 10 165.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 12 844.00 | |
FZ Social Security Contributions | | | 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 33 654.00 | |
GG - OPERATING RESULT (I - II) | | | -367.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 287.00 | 21 197.00 | | 33 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 823.00 | 22 410.00 | | 33 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536.00 | -1 213.00 | | -536.00 |
