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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
BJ TOTAL (I) | 1 499.00 | 1 499.00 | | 1 499.00 |
BX Customers and related accounts | 6 462.00 | | 6 462.00 | 6 462.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 6 462.00 | | 6 462.00 | 6 462.00 |
CO Grand total (0 to V) | 7 961.00 | 1 499.00 | 6 462.00 | 7 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 2 602.00 | 4 374.00 | | 2 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 014.00 | -1 771.00 | | -2 014.00 |
DL TOTAL (I) | 753.00 | 2 767.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 4 505.00 | | 5 709.00 |
EC TOTAL (IV) | 5 709.00 | 4 505.00 | | 5 709.00 |
EE Grand total (I to V) | 6 462.00 | 7 273.00 | | 6 462.00 |
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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 | | | 18 607.00 | |
FJ Net sales | | | 18 607.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 23 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 897.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
GB Operating Expenses - Provisions | | | 201.00 | |
GF Total Operating Expenses (II) | | | 18 342.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 207.00 | | |
HD Total exceptional income (VII) | | 207.00 | | |
HE Exceptional expenses on management operations | 6 766.00 | 5 939.00 | | 6 766.00 |
HH Total exceptional expenses (VIII) | 6 766.00 | 5 939.00 | | 6 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 766.00 | 6 147.00 | | -6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 107.00 | 29 625.00 | | 23 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 121.00 | 31 396.00 | | 25 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 014.00 | -1 771.00 | | -2 014.00 |
