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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 730.00 | 1 940.00 | 7 789.00 | 9 730.00 |
AR Technical installations, industrial equipment and tools | 37 699.00 | 6 502.00 | 31 197.00 | 37 699.00 |
BJ TOTAL (I) | 47 429.00 | 8 442.00 | 38 986.00 | 47 429.00 |
BT Goods | 1 227.00 | | 1 227.00 | 1 227.00 |
BX Customers and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
BZ Other receivables | 2 891.00 | | 2 891.00 | 2 891.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 9 929.00 | | 9 929.00 | 9 929.00 |
CO Grand total (0 to V) | 57 359.00 | 8 442.00 | 48 916.00 | 57 359.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185.00 | | | 4 185.00 |
DL TOTAL (I) | 9 185.00 | | | 9 185.00 |
DU Loans and Debts from Credit Institutions (3) | 24 468.00 | | | 24 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 611.00 | | | 13 611.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
DZ Fixed asset liabilities and related accounts | 12.00 | | | 12.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 39 730.00 | | | 39 730.00 |
EE Grand total (I to V) | 48 916.00 | | | 48 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 684.00 | |
FG Production sold - services | | | 21 395.00 | |
FJ Net sales | | | 22 079.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 22 103.00 | |
FS Purchases of goods (including customs duties) | | | 317.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FY Salaries and Wages | | | 3 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 16 220.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 516.00 | | | 516.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 679.00 | | | 679.00 |
HH Total exceptional expenses (VIII) | 733.00 | | | 733.00 |
HK Income tax | 748.00 | | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 619.00 | | | 22 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 434.00 | | | 18 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185.00 | | | 4 185.00 |
