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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
BJ TOTAL (I) | 5 796.00 | 1 796.00 | 4 000.00 | 5 796.00 |
BX Customers and related accounts | 9 585.00 | 5 787.00 | 3 798.00 | 9 585.00 |
CF Cash and cash equivalents | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 16 014.00 | 5 787.00 | 10 227.00 | 16 014.00 |
CO Grand total (0 to V) | 21 810.00 | 7 583.00 | 14 227.00 | 21 810.00 |
CX Development or Research and Development Expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -16 484.00 | -20 959.00 | | -16 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | 4 475.00 | | 3 728.00 |
DL TOTAL (I) | -10 556.00 | -14 284.00 | | -10 556.00 |
DX Trade payables and related accounts | 7 017.00 | 6 827.00 | | 7 017.00 |
EC TOTAL (IV) | 24 784.00 | 28 167.00 | | 24 784.00 |
EE Grand total (I to V) | 14 227.00 | 13 883.00 | | 14 227.00 |
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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 | 5 220.00 | | 5 220.00 | 5 220.00 |
FG Production sold - services | 23 249.00 | | 23 249.00 | 23 249.00 |
FJ Net sales | 28 469.00 | | 28 469.00 | 28 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 28 489.00 | |
FU Purchases of raw materials and other supplies | | | 5 186.00 | |
FW Other purchases and external expenses | | | 7 315.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 10 356.00 | |
FZ Social Security Contributions | | | 4 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 27 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
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) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | 600.00 | | 779.00 |
HD Total exceptional income (VII) | 779.00 | 600.00 | | 779.00 |
HE Exceptional expenses on management operations | 613.00 | 2 075.00 | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | 2 075.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -1 475.00 | | 166.00 |
HK Income tax | -2 372.00 | 2 372.00 | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 268.00 | 59 396.00 | | 29 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 540.00 | 54 921.00 | | 25 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | 4 475.00 | | 3 728.00 |
