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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 11 071.00 | 8 943.00 | 2 128.00 | 11 071.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 23 441.00 | 12 943.00 | 10 498.00 | 23 441.00 |
BT Goods | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 3 371.00 | | 3 371.00 | 3 371.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 10 967.00 | | 10 967.00 | 10 967.00 |
CO Grand total (0 to V) | 34 408.00 | 12 943.00 | 21 465.00 | 34 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -6 932.00 | -7 080.00 | | -6 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | 148.00 | | 1 132.00 |
DL TOTAL (I) | 2 200.00 | 1 068.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 502.00 | 16 427.00 | | 16 502.00 |
DX Trade payables and related accounts | 2 633.00 | 984.00 | | 2 633.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 19 265.00 | 17 867.00 | | 19 265.00 |
EE Grand total (I to V) | 21 465.00 | 18 935.00 | | 21 465.00 |
EG Accrued income and payables due within one year | 19 265.00 | 17 867.00 | | 19 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 456.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 52 025.00 | |
FG Production sold - services | 48 354.00 | | 48 354.00 | 48 354.00 |
FJ Net sales | | | 52 025.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 52 025.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 28 644.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 892.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 893.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 369.00 | | | 9 369.00 |
HH Total exceptional expenses (VIII) | 9 369.00 | | | 9 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 369.00 | | | -9 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 025.00 | 51 798.00 | | 52 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 893.00 | 51 650.00 | | 50 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132.00 | 148.00 | | 1 132.00 |
