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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 | 2 439.00 | 590.00 | 1 849.00 | 2 439.00 |
AT Other tangible assets | 956.00 | 173.00 | 783.00 | 956.00 |
BJ TOTAL (I) | 3 395.00 | 763.00 | 2 632.00 | 3 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 16 380.00 | | 16 380.00 | 16 380.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 16 520.00 | | 16 520.00 | 16 520.00 |
CO Grand total (0 to V) | 19 915.00 | 763.00 | 19 152.00 | 19 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 163.00 | -12 325.00 | | -6 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 6 163.00 | | 2 614.00 |
DL TOTAL (I) | 1 451.00 | -1 163.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 407.00 | 18 223.00 | | 17 407.00 |
DY Tax and social security liabilities | 294.00 | 530.00 | | 294.00 |
EC TOTAL (IV) | 17 701.00 | 18 753.00 | | 17 701.00 |
EE Grand total (I to V) | 19 152.00 | 17 590.00 | | 19 152.00 |
EG Accrued income and payables due within one year | 17 701.00 | 18 753.00 | | 17 701.00 |
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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 | 5 506.00 | | 5 506.00 | 5 506.00 |
FJ Net sales | 5 506.00 | | 5 506.00 | 5 506.00 |
FR Total operating income (I) | | | 5 506.00 | |
FW Other purchases and external expenses | | | 1 727.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GF Total Operating Expenses (II) | | | 2 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | 51.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 532.00 | 8 956.00 | | 5 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918.00 | 2 793.00 | | 2 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 6 163.00 | | 2 614.00 |
