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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 20 211.00 | 20 189.00 | 22.00 | 20 211.00 |
AT Other tangible assets | 11 318.00 | 10 734.00 | 583.00 | 11 318.00 |
BJ TOTAL (I) | 32 528.00 | 31 923.00 | 605.00 | 32 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 5 317.00 | | 5 317.00 | 5 317.00 |
CO Grand total (0 to V) | 37 846.00 | 31 923.00 | 5 922.00 | 37 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 598.00 | 3 598.00 | | 3 598.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 7 816.00 | 5 754.00 | | 7 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 723.00 | 2 062.00 | | -7 723.00 |
DL TOTAL (I) | 4 791.00 | 12 514.00 | | 4 791.00 |
DX Trade payables and related accounts | 436.00 | 948.00 | | 436.00 |
DY Tax and social security liabilities | 695.00 | 4 010.00 | | 695.00 |
EC TOTAL (IV) | 1 131.00 | 4 958.00 | | 1 131.00 |
EE Grand total (I to V) | 5 922.00 | 17 472.00 | | 5 922.00 |
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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 | 17 326.00 | | 17 326.00 | 17 326.00 |
FJ Net sales | 17 326.00 | | 17 326.00 | 17 326.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 17 329.00 | |
FW Other purchases and external expenses | | | 21 512.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 990.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 474.00 | |
GG - OPERATING RESULT (I - II) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HD Total exceptional income (VII) | 422.00 | | | 422.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -209.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 751.00 | 57 068.00 | | 17 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 474.00 | 55 006.00 | | 25 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 723.00 | 2 062.00 | | -7 723.00 |
