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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 | 27 250.00 | 27 250.00 | | 27 250.00 |
AT Other tangible assets | 3 000.00 | 2 616.00 | 383.00 | 3 000.00 |
BJ TOTAL (I) | 30 250.00 | 29 867.00 | 383.00 | 30 250.00 |
BT Goods | 3 369.00 | | 3 369.00 | 3 369.00 |
BX Customers and related accounts | 1 222.00 | | 1 222.00 | 1 222.00 |
BZ Other receivables | 429.00 | | 429.00 | 429.00 |
CF Cash and cash equivalents | 3 511.00 | | 3 511.00 | 3 511.00 |
CJ TOTAL (II) | 8 533.00 | | 8 533.00 | 8 533.00 |
CO Grand total (0 to V) | 38 783.00 | 29 867.00 | 8 916.00 | 38 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 194.00 | -9 523.00 | | -8 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133.00 | 1 329.00 | | 133.00 |
DL TOTAL (I) | 2 439.00 | 2 305.00 | | 2 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 582.00 | 3 342.00 | | 3 582.00 |
DX Trade payables and related accounts | 2 736.00 | 2 700.00 | | 2 736.00 |
DY Tax and social security liabilities | 157.00 | 120.00 | | 157.00 |
EC TOTAL (IV) | 6 477.00 | 6 162.00 | | 6 477.00 |
EE Grand total (I to V) | 8 916.00 | 8 468.00 | | 8 916.00 |
EG Accrued income and payables due within one year | 6 477.00 | 6 162.00 | | 6 477.00 |
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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 | 1 498.00 | | 1 498.00 | 1 498.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 8 698.00 | | 8 698.00 | 8 698.00 |
FR Total operating income (I) | | | 8 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 674.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 2 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 8 564.00 | |
GG - OPERATING RESULT (I - II) | | | 134.00 | |
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) | | | 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 699.00 | 7 850.00 | | 8 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 565.00 | 6 520.00 | | 8 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133.00 | 1 329.00 | | 133.00 |
