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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 | 14 999.00 | 14 603.00 | 396.00 | 14 999.00 |
AT Other tangible assets | 4 772.00 | 3 778.00 | 994.00 | 4 772.00 |
BJ TOTAL (I) | 19 772.00 | 18 381.00 | 1 390.00 | 19 772.00 |
BZ Other receivables | 6 288.00 | 300.00 | 5 988.00 | 6 288.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 6 298.00 | 300.00 | 5 998.00 | 6 298.00 |
CO Grand total (0 to V) | 26 070.00 | 18 681.00 | 7 389.00 | 26 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 361.00 | -2 405.00 | | -2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 293.00 | 43.00 | | -2 293.00 |
DL TOTAL (I) | 344.00 | 2 638.00 | | 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834.00 | 206.00 | | 1 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 6 705.00 | | 39.00 |
DX Trade payables and related accounts | 1 788.00 | 1 453.00 | | 1 788.00 |
DY Tax and social security liabilities | 3 257.00 | 2 053.00 | | 3 257.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 7 044.00 | 10 419.00 | | 7 044.00 |
EE Grand total (I to V) | 7 389.00 | 13 057.00 | | 7 389.00 |
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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 | | | 39 297.00 | |
FJ Net sales | | | 39 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 299.00 | |
FW Other purchases and external expenses | | | 22 507.00 | |
FY Salaries and Wages | | | 11 100.00 | |
FZ Social Security Contributions | | | 5 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 440.00 | 6 950.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 6 950.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -6 950.00 | | -440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 299.00 | 41 511.00 | | 39 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 593.00 | 41 467.00 | | 41 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 294.00 | 44.00 | | -2 294.00 |
