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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 | 1 595.00 | 1 111.00 | 484.00 | 1 595.00 |
BJ TOTAL (I) | 1 595.00 | 1 111.00 | 484.00 | 1 595.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 2 405.00 | | 2 405.00 | 2 405.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 4 061.00 | | 4 061.00 | 4 061.00 |
CO Grand total (0 to V) | 5 656.00 | 1 111.00 | 4 545.00 | 5 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -3 952.00 | | | -3 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207.00 | -3 952.00 | | 207.00 |
DL TOTAL (I) | -745.00 | -952.00 | | -745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 1 032.00 | | 27.00 |
DX Trade payables and related accounts | 2 722.00 | 846.00 | | 2 722.00 |
DY Tax and social security liabilities | 1 327.00 | 312.00 | | 1 327.00 |
EA Other liabilities | 1 214.00 | 1 214.00 | | 1 214.00 |
EC TOTAL (IV) | 5 290.00 | 3 404.00 | | 5 290.00 |
EE Grand total (I to V) | 4 545.00 | 2 452.00 | | 4 545.00 |
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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 | 32 035.00 | | 32 035.00 | 32 035.00 |
FJ Net sales | 32 035.00 | | 32 035.00 | 32 035.00 |
FO Operating subsidies | | | 54.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 090.00 | |
FU Purchases of raw materials and other supplies | | | 12 122.00 | |
FW Other purchases and external expenses | | | 17 144.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
FZ Social Security Contributions | | | 1 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 430.00 | |
GG - OPERATING RESULT (I - II) | | | 660.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 298.00 | 1 127.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 442.00 | 1 127.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -1 127.00 | | -442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 090.00 | 20 118.00 | | 32 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 883.00 | 24 069.00 | | 31 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207.00 | -3 952.00 | | 207.00 |
