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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 | 13 350.00 | 9 234.00 | 4 115.00 | 13 350.00 |
BJ TOTAL (I) | 13 350.00 | 9 234.00 | 4 115.00 | 13 350.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 830.00 | | 830.00 | 830.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 3 704.00 | | 3 704.00 | 3 704.00 |
CO Grand total (0 to V) | 17 054.00 | 9 234.00 | 7 819.00 | 17 054.00 |
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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 |
DH Retained earnings | -782.00 | -678.00 | | -782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 704.00 | -103.00 | | -3 704.00 |
DL TOTAL (I) | -2 487.00 | 1 217.00 | | -2 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | 7 950.00 | | 7 450.00 |
DX Trade payables and related accounts | 440.00 | 567.00 | | 440.00 |
DY Tax and social security liabilities | 2 416.00 | 8 042.00 | | 2 416.00 |
EC TOTAL (IV) | 10 307.00 | 16 559.00 | | 10 307.00 |
EE Grand total (I to V) | 7 819.00 | 17 777.00 | | 7 819.00 |
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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 | 25 719.00 | | 25 719.00 | 25 719.00 |
FJ Net sales | 25 719.00 | | 25 719.00 | 25 719.00 |
FM Inventory production | | | -325.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 25 579.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 6 624.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 10 340.00 | |
FZ Social Security Contributions | | | 6 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 29 215.00 | |
GG - OPERATING RESULT (I - II) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 579.00 | 48 538.00 | | 25 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 284.00 | 48 642.00 | | 29 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 704.00 | -104.00 | | -3 704.00 |
