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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
AT Other tangible assets | 2 200.00 | 1 392.00 | 808.00 | 2 200.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 18 160.00 | 13 572.00 | 4 587.00 | 18 160.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 1 086.00 | | 1 086.00 | 1 086.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 2 246.00 | | 2 246.00 | 2 246.00 |
CO Grand total (0 to V) | 20 406.00 | 13 572.00 | 6 833.00 | 20 406.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -32 032.00 | -42 103.00 | | -32 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 096.00 | 10 071.00 | | -7 096.00 |
DL TOTAL (I) | -30 328.00 | -23 232.00 | | -30 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 639.00 | 28 394.00 | | 26 639.00 |
DX Trade payables and related accounts | 5 001.00 | 1 403.00 | | 5 001.00 |
DY Tax and social security liabilities | 5 520.00 | 2 376.00 | | 5 520.00 |
EC TOTAL (IV) | 37 161.00 | 32 173.00 | | 37 161.00 |
EE Grand total (I to V) | 6 833.00 | 8 941.00 | | 6 833.00 |
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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 | 40 745.00 | | 40 745.00 | 40 745.00 |
FJ Net sales | 40 745.00 | | 40 745.00 | 40 745.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 753.00 | |
FU Purchases of raw materials and other supplies | | | 2 184.00 | |
FW Other purchases and external expenses | | | 27 559.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 15 050.00 | |
FZ Social Security Contributions | | | 1 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 977.00 | |
GG - OPERATING RESULT (I - II) | | | -7 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HH Total exceptional expenses (VIII) | | 131.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | -131.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 882.00 | 45 351.00 | | 40 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 977.00 | 35 280.00 | | 47 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 096.00 | 10 071.00 | | -7 096.00 |
