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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
BH Other financial assets | 7 666.00 | | 7 666.00 | 7 666.00 |
BJ TOTAL (I) | 9 333.00 | 1 667.00 | 7 666.00 | 9 333.00 |
BX Customers and related accounts | 5 652.00 | | 5 652.00 | 5 652.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CF Cash and cash equivalents | 6 861.00 | | 6 861.00 | 6 861.00 |
CJ TOTAL (II) | 21 661.00 | | 21 661.00 | 21 661.00 |
CO Grand total (0 to V) | 30 994.00 | 1 667.00 | 29 327.00 | 30 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -52 673.00 | | | -52 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | | | 2 922.00 |
DL TOTAL (I) | 1 248.00 | | | 1 248.00 |
DU Loans and Debts from Credit Institutions (3) | 6 180.00 | | | 6 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 793.00 | | | 5 793.00 |
DX Trade payables and related accounts | 7 898.00 | | | 7 898.00 |
DY Tax and social security liabilities | 4 417.00 | | | 4 417.00 |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 28 078.00 | | | 28 078.00 |
EE Grand total (I to V) | 29 327.00 | | | 29 327.00 |
EI Including equity loans | 5 793.00 | | | 5 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 475.00 | | 4 475.00 | 4 475.00 |
FG Production sold - services | 22 957.00 | | 22 957.00 | 22 957.00 |
FJ Net sales | 27 432.00 | | 27 432.00 | 27 432.00 |
FR Total operating income (I) | | | 27 432.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 23 786.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FZ Social Security Contributions | | | -58.00 | |
GF Total Operating Expenses (II) | | | 23 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 432.00 | | | 27 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 510.00 | | | 24 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | | | 2 922.00 |
