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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 | 9 284.00 | 7 313.00 | 1 970.00 | 9 284.00 |
BJ TOTAL (I) | 9 284.00 | 7 313.00 | 1 970.00 | 9 284.00 |
BX Customers and related accounts | 1 482.00 | | 1 482.00 | 1 482.00 |
BZ Other receivables | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 8 099.00 | | 8 099.00 | 8 099.00 |
CO Grand total (0 to V) | 17 382.00 | 7 313.00 | 10 069.00 | 17 382.00 |
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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 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -10 909.00 | -8 909.00 | | -10 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 832.00 | -2 000.00 | | 8 832.00 |
DL TOTAL (I) | 8 123.00 | -709.00 | | 8 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 4 097.00 | | 128.00 |
DX Trade payables and related accounts | 1 062.00 | 972.00 | | 1 062.00 |
DY Tax and social security liabilities | 756.00 | 1 429.00 | | 756.00 |
EC TOTAL (IV) | 1 946.00 | 6 498.00 | | 1 946.00 |
EE Grand total (I to V) | 10 069.00 | 5 789.00 | | 10 069.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FG Production sold - services | 37 602.00 | | 37 602.00 | 37 602.00 |
FJ Net sales | 39 402.00 | | 39 402.00 | 39 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 39 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 698.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 8 446.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 13 649.00 | |
FZ Social Security Contributions | | | 2 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 517.00 | |
GG - OPERATING RESULT (I - II) | | | 8 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 402.00 | 30 506.00 | | 39 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 570.00 | 32 506.00 | | 30 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 832.00 | -2 000.00 | | 8 832.00 |
