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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 | 4 451.00 | 3 039.00 | 1 412.00 | 4 451.00 |
AT Other tangible assets | 8 307.00 | 6 167.00 | 2 140.00 | 8 307.00 |
BJ TOTAL (I) | 12 757.00 | 9 206.00 | 3 551.00 | 12 757.00 |
BX Customers and related accounts | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 5 675.00 | | 5 675.00 | 5 675.00 |
CJ TOTAL (II) | 9 917.00 | | 9 917.00 | 9 917.00 |
CO Grand total (0 to V) | 22 674.00 | 9 206.00 | 13 468.00 | 22 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 996.00 | -1 209.00 | | 9 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 738.00 | 11 704.00 | | -14 738.00 |
DL TOTAL (I) | 758.00 | 15 496.00 | | 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722.00 | 3 719.00 | | 1 722.00 |
DX Trade payables and related accounts | 760.00 | 4 165.00 | | 760.00 |
DY Tax and social security liabilities | 10 228.00 | 8 836.00 | | 10 228.00 |
EC TOTAL (IV) | 12 710.00 | 16 720.00 | | 12 710.00 |
EE Grand total (I to V) | 13 468.00 | 32 216.00 | | 13 468.00 |
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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 | 31 058.00 | | 31 058.00 | 31 058.00 |
FJ Net sales | 31 058.00 | | 31 058.00 | 31 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 396.00 | |
FW Other purchases and external expenses | | | 15 362.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 18 794.00 | |
FZ Social Security Contributions | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 266.00 | |
GG - OPERATING RESULT (I - II) | | | -13 870.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | | 1 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 396.00 | 73 032.00 | | 34 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 134.00 | 61 328.00 | | 49 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 738.00 | 11 704.00 | | -14 738.00 |
