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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AT Other tangible assets | 520.00 | 520.00 | | 520.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 5 073.00 | 4 373.00 | 700.00 | 5 073.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 627.00 | | 6 627.00 | 6 627.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 7 303.00 | | 7 303.00 | 7 303.00 |
CO Grand total (0 to V) | 12 376.00 | 4 373.00 | 8 003.00 | 12 376.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 5 706.00 | | | 5 706.00 |
DH Retained earnings | | -3 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 073.00 | 9 839.00 | | -5 073.00 |
DL TOTAL (I) | 1 033.00 | 6 105.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 133.00 | | |
DX Trade payables and related accounts | 3 246.00 | | | 3 246.00 |
DY Tax and social security liabilities | 3 725.00 | 1 501.00 | | 3 725.00 |
EA Other liabilities | | 2 065.00 | | |
EC TOTAL (IV) | 6 970.00 | 10 699.00 | | 6 970.00 |
EE Grand total (I to V) | 8 003.00 | 16 805.00 | | 8 003.00 |
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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 | 25 072.00 | | 25 072.00 | 25 072.00 |
FJ Net sales | 25 072.00 | | 25 072.00 | 25 072.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 072.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 15 298.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 8 691.00 | |
FZ Social Security Contributions | | | 3 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 30 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | | 1 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 072.00 | 28 769.00 | | 25 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 145.00 | 18 930.00 | | 30 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 073.00 | 9 839.00 | | -5 073.00 |
