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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 3 000.00 | | 3 000.00 |
CF Cash and cash equivalents | 2 858.00 | | 2 858.00 | 2 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 858.00 | | 2 858.00 | 2 858.00 |
CO Grand total (0 to V) | 5 858.00 | 3 000.00 | 2 858.00 | 5 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 967.00 | 967.00 | | 967.00 |
DH Retained earnings | -6 496.00 | -7 433.00 | | -6 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -389.00 | 937.00 | | -389.00 |
DL TOTAL (I) | 131.00 | 520.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 217.00 | | 12.00 |
DX Trade payables and related accounts | 2 196.00 | 100.00 | | 2 196.00 |
DY Tax and social security liabilities | 518.00 | 3 062.00 | | 518.00 |
EC TOTAL (IV) | 2 727.00 | 3 380.00 | | 2 727.00 |
EE Grand total (I to V) | 2 858.00 | 3 901.00 | | 2 858.00 |
EI Including equity loans | 12.00 | | | 12.00 |
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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 | | | 14 525.00 | |
FJ Net sales | | | 14 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 065.00 | |
FW Other purchases and external expenses | | | 11 189.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 3 650.00 | |
FZ Social Security Contributions | | | 156.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 15 808.00 | |
GG - OPERATING RESULT (I - II) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646.00 | | | -646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 065.00 | 17 040.00 | | 16 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 454.00 | 16 102.00 | | 16 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -389.00 | 937.00 | | -389.00 |
