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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 | 1 129.00 | 1 128.00 | 1.00 | 1 129.00 |
AT Other tangible assets | 2 792.00 | 2 792.00 | | 2 792.00 |
BJ TOTAL (I) | 3 921.00 | 3 920.00 | 1.00 | 3 921.00 |
BX Customers and related accounts | 2 981.00 | | 2 981.00 | 2 981.00 |
BZ Other receivables | 1 258.00 | | 1 258.00 | 1 258.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 16 847.00 | | 16 847.00 | 16 847.00 |
CO Grand total (0 to V) | 20 768.00 | 3 920.00 | 16 848.00 | 20 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 710.00 | | | -4 710.00 |
DL TOTAL (I) | -4 600.00 | | | -4 600.00 |
DU Loans and Debts from Credit Institutions (3) | 10 454.00 | | | 10 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 6 698.00 | | | 6 698.00 |
EC TOTAL (IV) | 21 448.00 | | | 21 448.00 |
EE Grand total (I to V) | 16 848.00 | | | 16 848.00 |
EG Accrued income and payables due within one year | 13 966.00 | | | 13 966.00 |
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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 | | | 50 578.00 | |
FJ Net sales | | | 50 578.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 50 597.00 | |
FW Other purchases and external expenses | | | 29 889.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 22 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 55 129.00 | |
GG - OPERATING RESULT (I - II) | | | -4 531.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 597.00 | | | 50 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 307.00 | | | 55 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 710.00 | | | -4 710.00 |
