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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 | 7 329.00 | 5 727.00 | 1 602.00 | 7 329.00 |
AT Other tangible assets | 695.00 | 523.00 | 172.00 | 695.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 10 104.00 | 6 250.00 | 3 854.00 | 10 104.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 5 320.00 | | 5 320.00 | 5 320.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 8 775.00 | | 8 775.00 | 8 775.00 |
CO Grand total (0 to V) | 18 878.00 | 6 250.00 | 12 628.00 | 18 878.00 |
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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 | 15 894.00 | 9 191.00 | | 15 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 466.00 | 6 703.00 | | -5 466.00 |
DL TOTAL (I) | 12 628.00 | 18 094.00 | | 12 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 784.00 | | |
DX Trade payables and related accounts | | 92.00 | | |
EC TOTAL (IV) | | 876.00 | | |
EE Grand total (I to V) | 12 628.00 | 18 970.00 | | 12 628.00 |
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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 | 104 118.00 | | 104 118.00 | 104 118.00 |
FJ Net sales | 104 118.00 | | 104 118.00 | 104 118.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 118.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 35 912.00 | |
FX Taxes, duties, and similar payments | | | 5 488.00 | |
FY Salaries and Wages | | | 50 165.00 | |
FZ Social Security Contributions | | | 16 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 584.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 017.00 | | |
HD Total exceptional income (VII) | | 4 017.00 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 117.00 | | |
HK Income tax | | -138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 118.00 | 111 460.00 | | 104 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 584.00 | 104 756.00 | | 109 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 466.00 | 6 703.00 | | -5 466.00 |
