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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 | 1 714.00 | 71.00 | 1 643.00 | 1 714.00 |
AT Other tangible assets | 5 398.00 | 2 437.00 | 2 961.00 | 5 398.00 |
BJ TOTAL (I) | 7 112.00 | 2 508.00 | 4 604.00 | 7 112.00 |
BX Customers and related accounts | 4 340.00 | 550.00 | 3 790.00 | 4 340.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 11 838.00 | 550.00 | 11 288.00 | 11 838.00 |
CO Grand total (0 to V) | 18 950.00 | 3 058.00 | 15 892.00 | 18 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 5 426.00 | -4 289.00 | | 5 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 966.00 | 9 715.00 | | -5 966.00 |
DL TOTAL (I) | 10.00 | 5 976.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DX Trade payables and related accounts | 9 399.00 | 931.00 | | 9 399.00 |
DY Tax and social security liabilities | 4 277.00 | 441.00 | | 4 277.00 |
EA Other liabilities | | 5 814.00 | | |
EC TOTAL (IV) | 15 882.00 | 7 186.00 | | 15 882.00 |
EE Grand total (I to V) | 15 892.00 | 13 162.00 | | 15 892.00 |
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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 | 28 458.00 | | 28 458.00 | 28 458.00 |
FJ Net sales | 28 458.00 | | 28 458.00 | 28 458.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 28 461.00 | |
FW Other purchases and external expenses | | | 12 082.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | 18 346.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 34 423.00 | |
GG - OPERATING RESULT (I - II) | | | -5 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 461.00 | 18 881.00 | | 28 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 427.00 | 9 166.00 | | 34 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 966.00 | 9 715.00 | | -5 966.00 |
