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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 | 12 993.00 | 10 184.00 | 2 809.00 | 12 993.00 |
AT Other tangible assets | 4 913.00 | 3 202.00 | 1 711.00 | 4 913.00 |
BJ TOTAL (I) | 17 907.00 | 13 386.00 | 4 520.00 | 17 907.00 |
CF Cash and cash equivalents | 7 126.00 | | 7 126.00 | 7 126.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 7 359.00 | | 7 359.00 | 7 359.00 |
CO Grand total (0 to V) | 25 266.00 | 13 386.00 | 11 879.00 | 25 266.00 |
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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 |
DH Retained earnings | -6 962.00 | -4 501.00 | | -6 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 833.00 | -2 461.00 | | 1 833.00 |
DL TOTAL (I) | -4 129.00 | -5 962.00 | | -4 129.00 |
DX Trade payables and related accounts | 2 077.00 | 1 874.00 | | 2 077.00 |
EC TOTAL (IV) | 16 008.00 | 16 587.00 | | 16 008.00 |
EE Grand total (I to V) | 11 879.00 | 10 625.00 | | 11 879.00 |
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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 | 19 690.00 | | 19 690.00 | 19 690.00 |
FJ Net sales | 19 690.00 | | 19 690.00 | 19 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 748.00 | |
FU Purchases of raw materials and other supplies | | | 448.00 | |
FW Other purchases and external expenses | | | 14 532.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 833.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 748.00 | 34 545.00 | | 20 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 915.00 | 37 006.00 | | 18 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 833.00 | -2 461.00 | | 1 833.00 |
