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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
AT Other tangible assets | 14 039.00 | 9 770.00 | 4 269.00 | 14 039.00 |
BJ TOTAL (I) | 28 399.00 | 24 130.00 | 4 269.00 | 28 399.00 |
BX Customers and related accounts | 2 991.00 | 2 324.00 | 667.00 | 2 991.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 3 869.00 | 2 324.00 | 1 545.00 | 3 869.00 |
CO Grand total (0 to V) | 32 268.00 | 26 453.00 | 5 814.00 | 32 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 109.00 | 109.00 | | 109.00 |
DH Retained earnings | -1 581.00 | -3 281.00 | | -1 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 516.00 | 1 700.00 | | -2 516.00 |
DL TOTAL (I) | 3 512.00 | 6 028.00 | | 3 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 382.00 | | 2.00 |
DX Trade payables and related accounts | 600.00 | 300.00 | | 600.00 |
DY Tax and social security liabilities | 700.00 | 1 046.00 | | 700.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 2 302.00 | 2 729.00 | | 2 302.00 |
EE Grand total (I to V) | 5 814.00 | 8 757.00 | | 5 814.00 |
EG Accrued income and payables due within one year | 2 302.00 | 2 729.00 | | 2 302.00 |
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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 | 22 312.00 | | 22 312.00 | 22 312.00 |
FJ Net sales | 22 312.00 | | 22 312.00 | 22 312.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 22 317.00 | |
FS Purchases of goods (including customs duties) | | | 12 734.00 | |
FW Other purchases and external expenses | | | 9 914.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 815.00 | |
GG - OPERATING RESULT (I - II) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 317.00 | 28 428.00 | | 22 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 833.00 | 26 728.00 | | 24 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 516.00 | 1 700.00 | | -2 516.00 |
