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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 | 1 872.00 | 227.00 | 1 645.00 | 1 872.00 |
AT Other tangible assets | 48 813.00 | 16 362.00 | 32 451.00 | 48 813.00 |
BJ TOTAL (I) | 50 685.00 | 16 589.00 | 34 096.00 | 50 685.00 |
BT Goods | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CD Marketable securities | 22 607.00 | | 22 607.00 | 22 607.00 |
CF Cash and cash equivalents | 6 852.00 | | 6 852.00 | 6 852.00 |
CJ TOTAL (II) | 35 872.00 | | 35 872.00 | 35 872.00 |
CO Grand total (0 to V) | 86 557.00 | 16 589.00 | 69 968.00 | 86 557.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 58 561.00 | | | 58 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 648.00 | | | -4 648.00 |
DL TOTAL (I) | 59 413.00 | | | 59 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 749.00 | | | 3 749.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 4 646.00 | | | 4 646.00 |
EC TOTAL (IV) | 10 555.00 | | | 10 555.00 |
EE Grand total (I to V) | 69 968.00 | | | 69 968.00 |
EG Accrued income and payables due within one year | 10 555.00 | | | 10 555.00 |
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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 | 474.00 | | 474.00 | 474.00 |
FG Production sold - services | 38 119.00 | | 38 119.00 | 38 119.00 |
FJ Net sales | 38 593.00 | | 38 593.00 | 38 593.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 38 595.00 | |
FT Inventory change (goods) | | | -690.00 | |
FU Purchases of raw materials and other supplies | | | 4 414.00 | |
FW Other purchases and external expenses | | | 27 089.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 42 618.00 | |
GG - OPERATING RESULT (I - II) | | | -4 023.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 648.00 | | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 949.00 | | | 38 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 597.00 | | | 43 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 648.00 | | | -4 648.00 |
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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 | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 555.00 | 10 555.00 | | 10 555.00 |
