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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 | 707.00 | 696.00 | 12.00 | 707.00 |
BJ TOTAL (I) | 707.00 | 696.00 | 12.00 | 707.00 |
BX Customers and related accounts | 9 924.00 | | 9 924.00 | 9 924.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 12 597.00 | | 12 597.00 | 12 597.00 |
CO Grand total (0 to V) | 13 304.00 | 696.00 | 12 609.00 | 13 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 066.00 | -50 271.00 | | -35 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 002.00 | 15 204.00 | | 8 002.00 |
DL TOTAL (I) | -17 064.00 | -25 066.00 | | -17 064.00 |
DU Loans and Debts from Credit Institutions (3) | 5 403.00 | 7 755.00 | | 5 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 078.00 | 27 577.00 | | 22 078.00 |
DX Trade payables and related accounts | 317.00 | 2 102.00 | | 317.00 |
DY Tax and social security liabilities | 1 875.00 | 1 076.00 | | 1 875.00 |
EC TOTAL (IV) | 29 672.00 | 38 511.00 | | 29 672.00 |
EE Grand total (I to V) | 12 609.00 | 13 445.00 | | 12 609.00 |
EI Including equity loans | 22 078.00 | | | 22 078.00 |
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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 | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 16 730.00 | | 16 730.00 | 16 730.00 |
FJ Net sales | 17 052.00 | | 17 052.00 | 17 052.00 |
FR Total operating income (I) | | | 17 052.00 | |
FU Purchases of raw materials and other supplies | | | 3 549.00 | |
FW Other purchases and external expenses | | | 5 632.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
FZ Social Security Contributions | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 599.00 | |
GG - OPERATING RESULT (I - II) | | | 6 453.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 795.00 | | | 1 795.00 |
HD Total exceptional income (VII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 795.00 | | | 1 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 848.00 | 37 196.00 | | 18 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 845.00 | 21 992.00 | | 10 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 002.00 | 15 204.00 | | 8 002.00 |
