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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 | 8 449.00 | 834.00 | 9 284.00 |
AT Other tangible assets | 500.00 | 157.00 | 343.00 | 500.00 |
BJ TOTAL (I) | 9 784.00 | 8 607.00 | 1 177.00 | 9 784.00 |
BX Customers and related accounts | 3 078.00 | | 3 078.00 | 3 078.00 |
BZ Other receivables | 3 331.00 | | 3 331.00 | 3 331.00 |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 8 838.00 | | 8 838.00 | 8 838.00 |
CO Grand total (0 to V) | 18 622.00 | 8 607.00 | 10 015.00 | 18 622.00 |
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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 | -2 077.00 | -10 909.00 | | -2 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 782.00 | 8 832.00 | | -4 782.00 |
DL TOTAL (I) | 3 341.00 | 8 123.00 | | 3 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 128.00 | | 2 948.00 |
DX Trade payables and related accounts | 1 074.00 | 1 062.00 | | 1 074.00 |
DY Tax and social security liabilities | 1 231.00 | 756.00 | | 1 231.00 |
EB Prepaid income (2) | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 6 674.00 | 1 946.00 | | 6 674.00 |
EE Grand total (I to V) | 10 015.00 | 10 069.00 | | 10 015.00 |
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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 | 1 510.00 | | 1 510.00 | 1 510.00 |
FG Production sold - services | 26 444.00 | | 26 444.00 | 26 444.00 |
FJ Net sales | 27 954.00 | | 27 954.00 | 27 954.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 957.00 | |
FS Purchases of goods (including customs duties) | | | 1 221.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 9 685.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 13 671.00 | |
FZ Social Security Contributions | | | 3 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 32 041.00 | |
GG - OPERATING RESULT (I - II) | | | -4 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 698.00 | 53.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 53.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -53.00 | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 957.00 | 39 402.00 | | 27 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 739.00 | 30 570.00 | | 32 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 782.00 | 8 832.00 | | -4 782.00 |
