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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 | 8 697.00 | 5 435.00 | 3 262.00 | 8 697.00 |
AT Other tangible assets | 3 800.00 | 1 060.00 | 2 740.00 | 3 800.00 |
BJ TOTAL (I) | 12 497.00 | 6 495.00 | 6 002.00 | 12 497.00 |
BX Customers and related accounts | 3 030.00 | | 3 030.00 | 3 030.00 |
BZ Other receivables | 6 341.00 | | 6 341.00 | 6 341.00 |
CF Cash and cash equivalents | 3 116.00 | | 3 116.00 | 3 116.00 |
CJ TOTAL (II) | 12 487.00 | | 12 487.00 | 12 487.00 |
CO Grand total (0 to V) | 24 984.00 | 6 495.00 | 18 489.00 | 24 984.00 |
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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 | 810.00 | 11 916.00 | | 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158.00 | -11 106.00 | | -158.00 |
DL TOTAL (I) | 1 752.00 | 1 910.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 456.00 | 6 437.00 | | 4 456.00 |
DX Trade payables and related accounts | 6 261.00 | 9 499.00 | | 6 261.00 |
DY Tax and social security liabilities | 2 990.00 | 2 818.00 | | 2 990.00 |
EA Other liabilities | 3 030.00 | 5 950.00 | | 3 030.00 |
EC TOTAL (IV) | 16 737.00 | 24 703.00 | | 16 737.00 |
EE Grand total (I to V) | 18 489.00 | 26 613.00 | | 18 489.00 |
EG Accrued income and payables due within one year | 16 737.00 | 24 703.00 | | 16 737.00 |
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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 | 68 894.00 | | 68 894.00 | 68 894.00 |
FJ Net sales | 68 894.00 | | 68 894.00 | 68 894.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 395.00 | |
FU Purchases of raw materials and other supplies | | | 2 216.00 | |
FW Other purchases and external expenses | | | 61 883.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FZ Social Security Contributions | | | 1 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 68 749.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 2 254.00 | 200.00 | | 2 254.00 |
HH Total exceptional expenses (VIII) | 2 254.00 | 200.00 | | 2 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | -200.00 | | -1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 845.00 | 43 532.00 | | 70 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 003.00 | 54 639.00 | | 71 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158.00 | -11 106.00 | | -158.00 |
