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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 | 2 398.00 | 1 258.00 | 1 140.00 | 2 398.00 |
BJ TOTAL (I) | 2 398.00 | 1 258.00 | 1 140.00 | 2 398.00 |
BX Customers and related accounts | 226.00 | | 226.00 | 226.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 9 612.00 | | 9 612.00 | 9 612.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 12 123.00 | | 12 123.00 | 12 123.00 |
CO Grand total (0 to V) | 14 521.00 | 1 258.00 | 13 263.00 | 14 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | 12 939.00 | 2 575.00 | | 12 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 864.00 | 10 364.00 | | -4 864.00 |
DL TOTAL (I) | 8 913.00 | 13 777.00 | | 8 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 904.00 | | 81.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 2 235.00 | 2 883.00 | | 2 235.00 |
DY Tax and social security liabilities | 2 035.00 | 4 887.00 | | 2 035.00 |
EC TOTAL (IV) | 4 350.00 | 10 293.00 | | 4 350.00 |
EE Grand total (I to V) | 13 263.00 | 24 070.00 | | 13 263.00 |
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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 | 13 624.00 | | 13 624.00 | 13 624.00 |
FJ Net sales | 13 624.00 | | 13 624.00 | 13 624.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 625.00 | |
FU Purchases of raw materials and other supplies | | | 6 334.00 | |
FW Other purchases and external expenses | | | 7 497.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 1 700.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 18 490.00 | |
GG - OPERATING RESULT (I - II) | | | -4 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 625.00 | 36 956.00 | | 13 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 490.00 | 26 592.00 | | 18 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 864.00 | 10 364.00 | | -4 864.00 |
