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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 392.00 | 2 377.00 | 15.00 | 2 392.00 |
BH Other financial assets | 5 581.00 | | 5 581.00 | 5 581.00 |
BJ TOTAL (I) | 9 973.00 | 4 377.00 | 5 596.00 | 9 973.00 |
BZ Other receivables | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 4 895.00 | | 4 895.00 | 4 895.00 |
CJ TOTAL (II) | 9 867.00 | | 9 867.00 | 9 867.00 |
CO Grand total (0 to V) | 19 840.00 | 4 377.00 | 15 462.00 | 19 840.00 |
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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 |
DH Retained earnings | 6 768.00 | 5 941.00 | | 6 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164.00 | 826.00 | | -164.00 |
DL TOTAL (I) | 10 604.00 | 10 768.00 | | 10 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 3 564.00 | | 2 064.00 |
DX Trade payables and related accounts | 1 100.00 | 1 300.00 | | 1 100.00 |
DY Tax and social security liabilities | 1 695.00 | 1 346.00 | | 1 695.00 |
EC TOTAL (IV) | 4 859.00 | 6 210.00 | | 4 859.00 |
EE Grand total (I to V) | 15 462.00 | 16 978.00 | | 15 462.00 |
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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 | 25 638.00 | | 25 638.00 | 25 638.00 |
FJ Net sales | 25 638.00 | | 25 638.00 | 25 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FR Total operating income (I) | | | 26 091.00 | |
FU Purchases of raw materials and other supplies | | | 94.00 | |
FW Other purchases and external expenses | | | 17 417.00 | |
FX Taxes, duties, and similar payments | | | 731.00 | |
FY Salaries and Wages | | | 7 214.00 | |
FZ Social Security Contributions | | | 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 26 255.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27.00 | | |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 091.00 | 24 787.00 | | 26 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 255.00 | 23 960.00 | | 26 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164.00 | 826.00 | | -164.00 |
