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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 6 073.00 | |
BZ Other receivables | | | 26 469.00 | |
CF Cash and cash equivalents | | | 20 588.00 | |
CJ TOTAL (II) | | | 53 131.00 | |
CO Grand total (0 to V) | | | 53 131.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 10 052.00 | 9 165.00 | | 10 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 497.00 | 887.00 | | -4 497.00 |
DL TOTAL (I) | 12 155.00 | 16 652.00 | | 12 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 774.00 | 15 957.00 | | 5 774.00 |
DX Trade payables and related accounts | 3 252.00 | 2 052.00 | | 3 252.00 |
DY Tax and social security liabilities | 29 519.00 | 29 866.00 | | 29 519.00 |
EA Other liabilities | 2 430.00 | 2 430.00 | | 2 430.00 |
EC TOTAL (IV) | 40 976.00 | 50 305.00 | | 40 976.00 |
EE Grand total (I to V) | 53 131.00 | 66 957.00 | | 53 131.00 |
EI Including equity loans | 5 774.00 | | | 5 774.00 |
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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 | | | 15 190.00 | |
FJ Net sales | | | 15 190.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 191.00 | |
FW Other purchases and external expenses | | | 13 649.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 11 279.00 | |
FZ Social Security Contributions | | | 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 688.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | | 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 191.00 | 38 215.00 | | 21 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 688.00 | 37 328.00 | | 25 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 497.00 | 887.00 | | -4 497.00 |
