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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 | | | 451.00 | |
BH Other financial assets | | | 68.00 | |
BJ TOTAL (I) | | | 519.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 2 619.00 | |
CF Cash and cash equivalents | | | 8 133.00 | |
CJ TOTAL (II) | | | 10 752.00 | |
CO Grand total (0 to V) | | | 11 272.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 973.00 | 202.00 | | 2 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 788.00 | 2 771.00 | | -2 788.00 |
DL TOTAL (I) | 1 284.00 | 4 073.00 | | 1 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 2 670.00 | | 4 874.00 |
DX Trade payables and related accounts | 5 113.00 | 2 907.00 | | 5 113.00 |
DY Tax and social security liabilities | | 27.00 | | |
EC TOTAL (IV) | 9 987.00 | 5 606.00 | | 9 987.00 |
EE Grand total (I to V) | 11 272.00 | 9 679.00 | | 11 272.00 |
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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 | | | 22 631.00 | |
FJ Net sales | | | 22 631.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 154.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 793.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 10 053.00 | |
FW Other purchases and external expenses | | | 16 431.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GF Total Operating Expenses (II) | | | 27 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 543.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 745.00 | | | 2 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 293.00 | 22 983.00 | | 27 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 082.00 | 20 212.00 | | 30 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 788.00 | 2 771.00 | | -2 788.00 |
