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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 | 31 480.00 | 22 727.00 | 8 753.00 | 31 480.00 |
BJ TOTAL (I) | 31 480.00 | 22 727.00 | 8 753.00 | 31 480.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 3 196.00 | | 3 196.00 | 3 196.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 7 146.00 | | 7 146.00 | 7 146.00 |
CO Grand total (0 to V) | 38 626.00 | 22 727.00 | 15 899.00 | 38 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 310.00 | -898.00 | | 3 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | 4 208.00 | | -443.00 |
DL TOTAL (I) | 5 066.00 | 5 510.00 | | 5 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 517.00 | 6 715.00 | | 2 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574.00 | 1 673.00 | | 2 574.00 |
DX Trade payables and related accounts | 2 025.00 | 2 918.00 | | 2 025.00 |
DY Tax and social security liabilities | 3 174.00 | 8 204.00 | | 3 174.00 |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 10 832.00 | 20 052.00 | | 10 832.00 |
EE Grand total (I to V) | 15 899.00 | 25 562.00 | | 15 899.00 |
EG Accrued income and payables due within one year | 10 832.00 | 20 052.00 | | 10 832.00 |
EI Including equity loans | 2 574.00 | | | 2 574.00 |
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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 | 19 156.00 | | 19 156.00 | 19 156.00 |
FJ Net sales | 19 156.00 | | 19 156.00 | 19 156.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 158.00 | |
FW Other purchases and external expenses | | | 8 646.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 18 433.00 | |
GG - OPERATING RESULT (I - II) | | | 724.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 1.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 158.00 | 28 475.00 | | 19 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 601.00 | 24 267.00 | | 19 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | 4 208.00 | | -443.00 |
