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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 | 2 398.00 | 1 737.00 | 661.00 | 2 398.00 |
BJ TOTAL (I) | 2 398.00 | 1 737.00 | 661.00 | 2 398.00 |
BX Customers and related accounts | 4 423.00 | | 4 423.00 | 4 423.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 191.00 | | 12 191.00 | 12 191.00 |
CO Grand total (0 to V) | 14 589.00 | 1 737.00 | 12 851.00 | 14 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | 8 075.00 | 12 939.00 | | 8 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | -4 864.00 | | 733.00 |
DL TOTAL (I) | 9 646.00 | 8 913.00 | | 9 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DX Trade payables and related accounts | 1 680.00 | 2 235.00 | | 1 680.00 |
DY Tax and social security liabilities | 1 525.00 | 2 035.00 | | 1 525.00 |
EC TOTAL (IV) | 3 205.00 | 4 350.00 | | 3 205.00 |
EE Grand total (I to V) | 12 851.00 | 13 263.00 | | 12 851.00 |
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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 | 20 958.00 | | 20 958.00 | 20 958.00 |
FJ Net sales | 20 958.00 | | 20 958.00 | 20 958.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 958.00 | |
FU Purchases of raw materials and other supplies | | | 5 189.00 | |
FW Other purchases and external expenses | | | 6 133.00 | |
FX Taxes, duties, and similar payments | | | 1 312.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 4 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 123.00 | |
GG - OPERATING RESULT (I - II) | | | 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 958.00 | 13 625.00 | | 20 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 225.00 | 18 490.00 | | 20 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733.00 | -4 864.00 | | 733.00 |
