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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 3 137.00 | 1 516.00 | 1 621.00 | 3 137.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 047.00 | 7 026.00 | 2 021.00 | 9 047.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 7 412.00 | | 7 412.00 | 7 412.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 8 227.00 | | 8 227.00 | 8 227.00 |
CO Grand total (0 to V) | 17 273.00 | 7 026.00 | 10 247.00 | 17 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 897.00 | -9 840.00 | | -11 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 907.00 | -2 058.00 | | -1 907.00 |
DL TOTAL (I) | 8 196.00 | 10 103.00 | | 8 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 824.00 | 175.00 | | 1 824.00 |
DY Tax and social security liabilities | 227.00 | 83.00 | | 227.00 |
EC TOTAL (IV) | 2 052.00 | 258.00 | | 2 052.00 |
EE Grand total (I to V) | 10 247.00 | 10 361.00 | | 10 247.00 |
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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 | 39 350.00 | 14 553.00 | 53 902.00 | 39 350.00 |
FJ Net sales | 39 350.00 | 14 553.00 | 53 902.00 | 39 350.00 |
FR Total operating income (I) | | | 53 903.00 | |
FW Other purchases and external expenses | | | 29 134.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 55 522.00 | |
GG - OPERATING RESULT (I - II) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HG Exceptional depreciation and provisions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 903.00 | 34 897.00 | | 53 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 809.00 | 36 955.00 | | 55 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 907.00 | -2 058.00 | | -1 907.00 |
