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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 11 071.00 | 10 978.00 | 93.00 | 11 071.00 |
BH Other financial assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BJ TOTAL (I) | 23 550.00 | 14 978.00 | 8 572.00 | 23 550.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 5 621.00 | | 5 621.00 | 5 621.00 |
CO Grand total (0 to V) | 29 170.00 | 14 978.00 | 14 193.00 | 29 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -21 992.00 | -20 051.00 | | -21 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999.00 | -1 941.00 | | 2 999.00 |
DL TOTAL (I) | -10 994.00 | -13 992.00 | | -10 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 371.00 | 27 255.00 | | 22 371.00 |
DX Trade payables and related accounts | 888.00 | 2 126.00 | | 888.00 |
DY Tax and social security liabilities | 1 928.00 | 3 113.00 | | 1 928.00 |
EC TOTAL (IV) | 25 186.00 | 32 494.00 | | 25 186.00 |
EE Grand total (I to V) | 14 193.00 | 18 502.00 | | 14 193.00 |
EI Including equity loans | 22 371.00 | | | 22 371.00 |
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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 | 28 050.00 | | 28 050.00 | 28 050.00 |
FJ Net sales | 28 050.00 | | 28 050.00 | 28 050.00 |
FQ Other income | | | 18 289.00 | |
FR Total operating income (I) | | | 46 339.00 | |
FS Purchases of goods (including customs duties) | | | 324.00 | |
FT Inventory change (goods) | | | 634.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 23 348.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 10 400.00 | |
FZ Social Security Contributions | | | 6 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 340.00 | |
GG - OPERATING RESULT (I - II) | | | 2 999.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 339.00 | 39 087.00 | | 46 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 340.00 | 41 029.00 | | 43 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 999.00 | -1 941.00 | | 2 999.00 |
