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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 | 6 477.00 | 6 477.00 | | 6 477.00 |
AT Other tangible assets | 1 867.00 | 1 108.00 | 758.00 | 1 867.00 |
BJ TOTAL (I) | 8 344.00 | 7 585.00 | 758.00 | 8 344.00 |
BX Customers and related accounts | 2 636.00 | | 2 636.00 | 2 636.00 |
BZ Other receivables | 261.00 | | 261.00 | 261.00 |
CF Cash and cash equivalents | 2 707.00 | | 2 707.00 | 2 707.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 5 999.00 | | 5 999.00 | 5 999.00 |
CO Grand total (0 to V) | 14 343.00 | 7 585.00 | 6 757.00 | 14 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 230.00 | 230.00 | | 230.00 |
DH Retained earnings | -663.00 | -1 556.00 | | -663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 775.00 | 893.00 | | 1 775.00 |
DL TOTAL (I) | 4 342.00 | 2 566.00 | | 4 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 364.00 | | 338.00 |
DX Trade payables and related accounts | 907.00 | 668.00 | | 907.00 |
DY Tax and social security liabilities | 1 169.00 | 1 617.00 | | 1 169.00 |
EC TOTAL (IV) | 2 415.00 | 2 651.00 | | 2 415.00 |
EE Grand total (I to V) | 6 757.00 | 5 217.00 | | 6 757.00 |
EG Accrued income and payables due within one year | 2 415.00 | 2 651.00 | | 2 415.00 |
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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 | 1 097.00 | | 1 097.00 | 1 097.00 |
FG Production sold - services | 21 352.00 | | 21 352.00 | 21 352.00 |
FJ Net sales | 22 449.00 | | 22 449.00 | 22 449.00 |
FR Total operating income (I) | | | 22 449.00 | |
FS Purchases of goods (including customs duties) | | | 569.00 | |
FX Taxes, duties, and similar payments | | | 12 897.00 | |
FY Salaries and Wages | | | 510.00 | |
FZ Social Security Contributions | | | 6 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 20 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 533.00 | 23 196.00 | | 22 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 758.00 | 22 303.00 | | 20 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 775.00 | 893.00 | | 1 775.00 |
