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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 | 732.00 | 458.00 | 274.00 | 732.00 |
AT Other tangible assets | 500.00 | 473.00 | 27.00 | 500.00 |
BJ TOTAL (I) | 1 232.00 | 931.00 | 302.00 | 1 232.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 278.00 | | 2 277.00 | 2 278.00 |
CO Grand total (0 to V) | 3 510.00 | 931.00 | 2 579.00 | 3 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -391.00 | 399.00 | | -391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 315.00 | -790.00 | | -3 315.00 |
DL TOTAL (I) | -3 206.00 | 109.00 | | -3 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 1 380.00 | | 1 497.00 |
DX Trade payables and related accounts | 899.00 | 1 611.00 | | 899.00 |
DY Tax and social security liabilities | 3 389.00 | 4 238.00 | | 3 389.00 |
EC TOTAL (IV) | 5 785.00 | 7 229.00 | | 5 785.00 |
EE Grand total (I to V) | 2 579.00 | 7 338.00 | | 2 579.00 |
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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 | 24 583.00 | | 24 583.00 | 24 583.00 |
FJ Net sales | 24 583.00 | | 24 583.00 | 24 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 583.00 | |
FW Other purchases and external expenses | | | 20 599.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 4 900.00 | |
FZ Social Security Contributions | | | 2 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 381.00 | |
GG - OPERATING RESULT (I - II) | | | -4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 522.00 | | | 1 522.00 |
HD Total exceptional income (VII) | 1 522.00 | | | 1 522.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 105.00 | 33 521.00 | | 26 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 420.00 | 34 311.00 | | 29 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 315.00 | -790.00 | | -3 315.00 |
