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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 | 18 471.00 | 18 471.00 | | 18 471.00 |
AT Other tangible assets | 40 773.00 | 28 847.00 | 11 927.00 | 40 773.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 62 994.00 | 47 318.00 | 15 677.00 | 62 994.00 |
BT Goods | 1 312.00 | | 1 312.00 | 1 312.00 |
CF Cash and cash equivalents | 12 417.00 | | 12 417.00 | 12 417.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 20 936.00 | | 20 936.00 | 20 936.00 |
CO Grand total (0 to V) | 83 930.00 | 47 318.00 | 36 612.00 | 83 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 639.00 | 35 730.00 | | 6 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 926.00 | -29 090.00 | | 2 926.00 |
DL TOTAL (I) | 15 065.00 | 12 139.00 | | 15 065.00 |
DQ Provisions for Expenses | 32.00 | 32.00 | | 32.00 |
DR TOTAL (IV) | 32.00 | 32.00 | | 32.00 |
DX Trade payables and related accounts | 3 478.00 | 4 257.00 | | 3 478.00 |
EC TOTAL (IV) | 21 515.00 | 28 088.00 | | 21 515.00 |
EE Grand total (I to V) | 36 612.00 | 40 259.00 | | 36 612.00 |
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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 | 97 062.00 | | 97 062.00 | 97 062.00 |
FJ Net sales | 97 062.00 | | 97 062.00 | 97 062.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 063.00 | |
FS Purchases of goods (including customs duties) | | | 6 161.00 | |
FT Inventory change (goods) | | | -146.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 30 597.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FY Salaries and Wages | | | 38 884.00 | |
FZ Social Security Contributions | | | 12 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 193.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 93 946.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 596.00 | | |
HD Total exceptional income (VII) | | 596.00 | | |
HF Exceptional expenses on capital transactions | | 36 692.00 | | |
HH Total exceptional expenses (VIII) | | 36 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 063.00 | 99 788.00 | | 97 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 137.00 | 128 879.00 | | 94 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 926.00 | -29 090.00 | | 2 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 097.00 | 5 097.00 | | 5 097.00 |
8B Suppliers and Related Accounts | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 957.00 | 7 207.00 | 3 750.00 | 10 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 515.00 | 21 515.00 | | 21 515.00 |
