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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 | 2 130.00 | 984.00 | 1 146.00 | 2 130.00 |
BJ TOTAL (I) | 2 130.00 | 984.00 | 1 146.00 | 2 130.00 |
BX Customers and related accounts | 5 543.00 | | 5 543.00 | 5 543.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 21 942.00 | | 21 942.00 | 21 942.00 |
CO Grand total (0 to V) | 24 072.00 | 984.00 | 23 088.00 | 24 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 013.00 | 5 967.00 | | 8 013.00 |
DH Retained earnings | | -1 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 912.00 | 3 493.00 | | 1 912.00 |
DL TOTAL (I) | 11 025.00 | 9 113.00 | | 11 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 95.00 | | 88.00 |
DX Trade payables and related accounts | 5 840.00 | 6 706.00 | | 5 840.00 |
DY Tax and social security liabilities | 3 548.00 | 1 067.00 | | 3 548.00 |
EA Other liabilities | 2 587.00 | 2 587.00 | | 2 587.00 |
EC TOTAL (IV) | 12 063.00 | 10 455.00 | | 12 063.00 |
EE Grand total (I to V) | 23 088.00 | 19 568.00 | | 23 088.00 |
EG Accrued income and payables due within one year | 12 063.00 | 10 455.00 | | 12 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 264.00 | | 33 264.00 | 33 264.00 |
FJ Net sales | 33 264.00 | | 33 264.00 | 33 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 265.00 | |
FW Other purchases and external expenses | | | 14 252.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 16 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 421.00 | |
GG - OPERATING RESULT (I - II) | | | 844.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 407.00 | 5.00 | | 1 407.00 |
HD Total exceptional income (VII) | 1 407.00 | 5.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | -130.00 | | 1 407.00 |
HK Income tax | 338.00 | 293.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 671.00 | 31 298.00 | | 34 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 759.00 | 27 805.00 | | 32 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 912.00 | 3 493.00 | | 1 912.00 |
