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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 | 2 673.00 | 1 262.00 | 1 411.00 | 2 673.00 |
AT Other tangible assets | 310.00 | 139.00 | 170.00 | 310.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 983.00 | 1 401.00 | 2 582.00 | 3 983.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 651.00 | | 651.00 | 651.00 |
CF Cash and cash equivalents | 6 110.00 | | 6 110.00 | 6 110.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 7 127.00 | | 7 127.00 | 7 127.00 |
CO Grand total (0 to V) | 11 109.00 | 1 401.00 | 9 708.00 | 11 109.00 |
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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 |
DD Legal reserve (1) | 415.00 | | | 415.00 |
DG Other reserves | 968.00 | | | 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227.00 | 2 765.00 | | -2 227.00 |
DL TOTAL (I) | 155.00 | 3 765.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 110.00 | 1 754.00 | | 2 110.00 |
DX Trade payables and related accounts | 3 939.00 | 4 635.00 | | 3 939.00 |
DY Tax and social security liabilities | 3 505.00 | 2 726.00 | | 3 505.00 |
EC TOTAL (IV) | 9 553.00 | 9 116.00 | | 9 553.00 |
EE Grand total (I to V) | 9 708.00 | 12 881.00 | | 9 708.00 |
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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 | 20 746.00 | | 20 746.00 | 20 746.00 |
FG Production sold - services | | | | |
FJ Net sales | 20 746.00 | | 20 746.00 | 20 746.00 |
FR Total operating income (I) | | | 20 746.00 | |
FU Purchases of raw materials and other supplies | | | 6 647.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 8 354.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 5 697.00 | |
FZ Social Security Contributions | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GF Total Operating Expenses (II) | | | 23 405.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 177.00 | 37 567.00 | | 21 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 405.00 | 34 801.00 | | 23 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227.00 | 2 765.00 | | -2 227.00 |
