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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 | 6 347.00 | 5 882.00 | 464.00 | 6 347.00 |
AT Other tangible assets | 5 825.00 | 3 100.00 | 2 724.00 | 5 825.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 14 871.00 | 8 983.00 | 5 889.00 | 14 871.00 |
BZ Other receivables | 845.00 | | 845.00 | 845.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 2 560.00 | | 2 560.00 | 2 560.00 |
CO Grand total (0 to V) | 17 432.00 | 8 983.00 | 8 449.00 | 17 432.00 |
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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 | -23 335.00 | -25 397.00 | | -23 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 2 062.00 | | 301.00 |
DL TOTAL (I) | -18 035.00 | -18 335.00 | | -18 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | | 973.00 | | |
EA Other liabilities | 26 483.00 | 26 518.00 | | 26 483.00 |
EC TOTAL (IV) | 26 483.00 | 27 491.00 | | 26 483.00 |
EE Grand total (I to V) | 8 449.00 | 9 156.00 | | 8 449.00 |
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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 | 26 910.00 | | 26 910.00 | 26 910.00 |
FJ Net sales | 26 910.00 | | 26 910.00 | 26 910.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 913.00 | |
FW Other purchases and external expenses | | | 23 301.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 515.00 | |
GG - OPERATING RESULT (I - II) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 98.00 | 433.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 433.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -409.00 | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 913.00 | 31 194.00 | | 26 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 612.00 | 29 133.00 | | 26 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 2 062.00 | | 301.00 |
