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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
BJ TOTAL (I) | 3 078.00 | 3 078.00 | | 3 078.00 |
BX Customers and related accounts | 212.00 | | 212.00 | 212.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 5 802.00 | | 5 802.00 | 5 802.00 |
CO Grand total (0 to V) | 8 880.00 | 3 078.00 | 5 802.00 | 8 880.00 |
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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 |
DD Legal reserve (1) | 282.00 | 282.00 | | 282.00 |
DH Retained earnings | -1 465.00 | -4 762.00 | | -1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | 3 297.00 | | 597.00 |
DL TOTAL (I) | 4 414.00 | 3 817.00 | | 4 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DX Trade payables and related accounts | 882.00 | 806.00 | | 882.00 |
DY Tax and social security liabilities | 505.00 | 596.00 | | 505.00 |
EC TOTAL (IV) | 1 387.00 | 1 408.00 | | 1 387.00 |
EE Grand total (I to V) | 5 802.00 | 5 225.00 | | 5 802.00 |
EG Accrued income and payables due within one year | 1 387.00 | 1 408.00 | | 1 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 846.00 | 13 231.00 | 16 077.00 | 2 846.00 |
FG Production sold - services | 2 937.00 | | 2 937.00 | 2 937.00 |
FJ Net sales | 5 783.00 | 13 231.00 | 19 014.00 | 5 783.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 19 025.00 | |
FS Purchases of goods (including customs duties) | | | 12 906.00 | |
FW Other purchases and external expenses | | | 5 125.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 417.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 025.00 | 18 368.00 | | 19 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 427.00 | 15 071.00 | | 18 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | 3 297.00 | | 597.00 |
