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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 | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 4 322.00 | 3 016.00 | 1 306.00 | 4 322.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 9 189.00 | 3 936.00 | 5 254.00 | 9 189.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 5 493.00 | | 5 493.00 | 5 493.00 |
CJ TOTAL (II) | 8 809.00 | | 8 809.00 | 8 809.00 |
CO Grand total (0 to V) | 17 999.00 | 3 936.00 | 14 063.00 | 17 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 240.00 | -1 991.00 | | -3 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 084.00 | -1 249.00 | | 3 084.00 |
DL TOTAL (I) | 5 844.00 | 2 760.00 | | 5 844.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 318.00 | | 140.00 |
DX Trade payables and related accounts | 1 537.00 | 1 700.00 | | 1 537.00 |
DY Tax and social security liabilities | 5 637.00 | 8 021.00 | | 5 637.00 |
EA Other liabilities | 120.00 | 119.00 | | 120.00 |
EC TOTAL (IV) | 8 219.00 | 10 159.00 | | 8 219.00 |
EE Grand total (I to V) | 14 063.00 | 12 919.00 | | 14 063.00 |
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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 | 43 928.00 | | 43 928.00 | 43 928.00 |
FJ Net sales | 43 928.00 | | 43 928.00 | 43 928.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 43 943.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 25 240.00 | |
FX Taxes, duties, and similar payments | | | -699.00 | |
FY Salaries and Wages | | | 14 651.00 | |
FZ Social Security Contributions | | | 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 943.00 | 47 367.00 | | 43 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 859.00 | 48 616.00 | | 40 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 084.00 | -1 249.00 | | 3 084.00 |
