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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 | 800.00 | 304.00 | 496.00 | 800.00 |
AT Other tangible assets | 5 417.00 | 2 125.00 | 3 291.00 | 5 417.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 292.00 | 2 429.00 | 3 862.00 | 6 292.00 |
BX Customers and related accounts | 14 042.00 | 7 021.00 | 7 021.00 | 14 042.00 |
BZ Other receivables | 20 595.00 | | 20 595.00 | 20 595.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 34 975.00 | 7 021.00 | 27 954.00 | 34 975.00 |
CO Grand total (0 to V) | 41 267.00 | 9 450.00 | 31 816.00 | 41 267.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 301.00 | 4 056.00 | | 9 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 488.00 | 5 245.00 | | -1 488.00 |
DL TOTAL (I) | 8 913.00 | 10 401.00 | | 8 913.00 |
DU Loans and Debts from Credit Institutions (3) | 11 935.00 | 10 205.00 | | 11 935.00 |
DX Trade payables and related accounts | 7 753.00 | 2 856.00 | | 7 753.00 |
DY Tax and social security liabilities | 3 212.00 | 805.00 | | 3 212.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 22 903.00 | 13 867.00 | | 22 903.00 |
EE Grand total (I to V) | 31 816.00 | 24 268.00 | | 31 816.00 |
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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 | 43 283.00 | | 43 283.00 | 43 283.00 |
FJ Net sales | 43 283.00 | | 43 283.00 | 43 283.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 43 283.00 | |
FU Purchases of raw materials and other supplies | | | 3 543.00 | |
FW Other purchases and external expenses | | | 22 423.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 5 802.00 | |
FZ Social Security Contributions | | | 3 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 021.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 43 560.00 | |
GG - OPERATING RESULT (I - II) | | | -277.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | 78.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 78.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -78.00 | | -508.00 |
HK Income tax | | 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 283.00 | 36 494.00 | | 43 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 771.00 | 31 249.00 | | 44 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 488.00 | 5 245.00 | | -1 488.00 |
