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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 7 090.00 | 6 340.00 | 750.00 | 7 090.00 |
BX Customers and related accounts | 3 262.00 | | 3 262.00 | 3 262.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 2 934.00 | | 2 934.00 | 2 934.00 |
CH Prepaid expenses | 564.00 | | 564.00 | 564.00 |
CJ TOTAL (II) | 7 759.00 | | 7 759.00 | 7 759.00 |
CO Grand total (0 to V) | 14 849.00 | 6 340.00 | 8 509.00 | 14 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 25.00 | 15.00 | | 25.00 |
DH Retained earnings | -28 552.00 | -24 588.00 | | -28 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 612.00 | -3 964.00 | | -4 612.00 |
DL TOTAL (I) | -8 139.00 | -3 527.00 | | -8 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 350.00 | 2 223.00 | | 10 350.00 |
DX Trade payables and related accounts | 2 540.00 | 2 246.00 | | 2 540.00 |
DY Tax and social security liabilities | 3 758.00 | 2 627.00 | | 3 758.00 |
EC TOTAL (IV) | 16 648.00 | 7 096.00 | | 16 648.00 |
EE Grand total (I to V) | 8 509.00 | 3 569.00 | | 8 509.00 |
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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 | 1 229.00 | | 1 229.00 | 1 229.00 |
FG Production sold - services | 20 579.00 | 21 332.00 | 41 911.00 | 20 579.00 |
FJ Net sales | 21 809.00 | 21 332.00 | 43 140.00 | 21 809.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 43 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 18 971.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 18 401.00 | |
FZ Social Security Contributions | | | 8 114.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 47 758.00 | |
GG - OPERATING RESULT (I - II) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 145.00 | 53 249.00 | | 43 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 758.00 | 57 213.00 | | 47 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 612.00 | -3 964.00 | | -4 612.00 |
