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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 | 11 550.00 | 5 225.00 | 6 325.00 | 11 550.00 |
AT Other tangible assets | 2 542.00 | | 2 542.00 | 2 542.00 |
AX Advances and down payments | 3 000.00 | 1 250.00 | 1 750.00 | 3 000.00 |
BJ TOTAL (I) | 17 092.00 | 6 475.00 | 10 617.00 | 17 092.00 |
BX Customers and related accounts | 5 233.00 | | 5 233.00 | 5 233.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CF Cash and cash equivalents | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 16 869.00 | | 16 869.00 | 16 869.00 |
CO Grand total (0 to V) | 33 961.00 | 6 475.00 | 27 486.00 | 33 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85.00 | | | 85.00 |
DH Retained earnings | -11 658.00 | | | -11 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 876.00 | | | 7 876.00 |
DL TOTAL (I) | -3 697.00 | | | -3 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 890.00 | | | 22 890.00 |
DX Trade payables and related accounts | 2 773.00 | | | 2 773.00 |
DY Tax and social security liabilities | 5 520.00 | | | 5 520.00 |
EC TOTAL (IV) | 31 184.00 | | | 31 184.00 |
EE Grand total (I to V) | 27 486.00 | | | 27 486.00 |
EI Including equity loans | 22 890.00 | | | 22 890.00 |
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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 | | | 36 086.00 | |
FJ Net sales | | | 36 086.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 22 612.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 28 210.00 | |
GG - OPERATING RESULT (I - II) | | | 7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 086.00 | 14 336.00 | | 36 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 210.00 | 19 875.00 | | 28 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 876.00 | -5 539.00 | | 7 876.00 |
