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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26.00 | | 26.00 | 26.00 |
AF Concessions, Patents and Similar Rights | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 44 689.00 | 35 283.00 | 9 405.00 | 44 689.00 |
AT Other tangible assets | 2 202.00 | 2 202.00 | | 2 202.00 |
BJ TOTAL (I) | 47 201.00 | 37 769.00 | 9 431.00 | 47 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 105.00 | | 34 105.00 | 34 105.00 |
CD Marketable securities | -100.00 | | -100.00 | -100.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 34 139.00 | | 34 139.00 | 34 139.00 |
CO Grand total (0 to V) | 81 340.00 | 37 769.00 | 43 570.00 | 81 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024.00 | 1 024.00 | | 1 024.00 |
DH Retained earnings | 19 116.00 | 19 116.00 | | 19 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 018.00 | 13 375.00 | | 13 018.00 |
DL TOTAL (I) | 33 159.00 | 33 516.00 | | 33 159.00 |
DP Provisions for Risks | 1 117.00 | | | 1 117.00 |
DR TOTAL (IV) | 1 117.00 | | | 1 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 800.00 | 300.00 | | 2 800.00 |
DX Trade payables and related accounts | | 1 087.00 | | |
DY Tax and social security liabilities | 6 874.00 | 16 201.00 | | 6 874.00 |
EA Other liabilities | -381.00 | | | -381.00 |
EC TOTAL (IV) | 9 293.00 | 18 311.00 | | 9 293.00 |
EE Grand total (I to V) | 43 570.00 | 51 827.00 | | 43 570.00 |
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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 | 36 749.00 | | 36 749.00 | 36 749.00 |
FJ Net sales | 36 749.00 | | 36 749.00 | 36 749.00 |
FR Total operating income (I) | | | 36 749.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 4 829.00 | |
FW Other purchases and external expenses | | | 19 859.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 9 406.00 | |
GB Operating Expenses - Provisions | | | 1 882.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 989.00 | |
GG - OPERATING RESULT (I - II) | | | 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 238.00 | | |
HH Total exceptional expenses (VIII) | | 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 749.00 | 46 077.00 | | 36 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 106.00 | 49 847.00 | | 37 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358.00 | -3 770.00 | | -358.00 |
