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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 | 6 800.00 | 5 986.00 | 814.00 | 6 800.00 |
AT Other tangible assets | 26 392.00 | 20 724.00 | 5 668.00 | 26 392.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 33 266.00 | 26 710.00 | 6 556.00 | 33 266.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 340.00 | | 13 340.00 | 13 340.00 |
BZ Other receivables | 8 525.00 | | 8 525.00 | 8 525.00 |
CF Cash and cash equivalents | 26 210.00 | | 26 210.00 | 26 210.00 |
CJ TOTAL (II) | 48 575.00 | | 48 575.00 | 48 575.00 |
CO Grand total (0 to V) | 81 842.00 | 26 710.00 | 55 132.00 | 81 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 25 562.00 | | | 25 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -457.00 | | | -457.00 |
DL TOTAL (I) | 33 356.00 | | | 33 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 9 450.00 | | | 9 450.00 |
DY Tax and social security liabilities | 10 944.00 | | | 10 944.00 |
EC TOTAL (IV) | 21 776.00 | | | 21 776.00 |
EE Grand total (I to V) | 55 132.00 | | | 55 132.00 |
EG Accrued income and payables due within one year | 21 776.00 | | | 21 776.00 |
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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 | 400.00 | | 400.00 | 400.00 |
FG Production sold - services | 169 965.00 | | 169 965.00 | 169 965.00 |
FJ Net sales | 170 365.00 | | 170 365.00 | 170 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FR Total operating income (I) | | | 170 440.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FW Other purchases and external expenses | | | 92 110.00 | |
FX Taxes, duties, and similar payments | | | 637.00 | |
FY Salaries and Wages | | | 52 291.00 | |
FZ Social Security Contributions | | | 22 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 844.00 | |
GG - OPERATING RESULT (I - II) | | | -404.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 444.00 | | | 170 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 900.00 | | | 170 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -457.00 | | | -457.00 |
