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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
AT Other tangible assets | 14 520.00 | 11 241.00 | 3 279.00 | 14 520.00 |
BJ TOTAL (I) | 25 170.00 | 21 891.00 | 3 279.00 | 25 170.00 |
BX Customers and related accounts | 7 179.00 | | 7 179.00 | 7 179.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 7 746.00 | | 7 746.00 | 7 746.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 19 813.00 | | 19 813.00 | 19 813.00 |
CO Grand total (0 to V) | 44 983.00 | 21 891.00 | 23 092.00 | 44 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -71 386.00 | -71 923.00 | | -71 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 349.00 | 537.00 | | 14 349.00 |
DL TOTAL (I) | -49 415.00 | -63 763.00 | | -49 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 192.00 | 82 814.00 | | 63 192.00 |
DX Trade payables and related accounts | 6 214.00 | 5 812.00 | | 6 214.00 |
DY Tax and social security liabilities | 2 783.00 | 1 636.00 | | 2 783.00 |
EA Other liabilities | 109.00 | 108.00 | | 109.00 |
EB Prepaid income (2) | 208.00 | 200.00 | | 208.00 |
EC TOTAL (IV) | 72 506.00 | 90 570.00 | | 72 506.00 |
EE Grand total (I to V) | 23 092.00 | 26 807.00 | | 23 092.00 |
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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 | 1 776.00 | | 1 776.00 | 1 776.00 |
FG Production sold - services | 59 239.00 | | 59 239.00 | 59 239.00 |
FJ Net sales | 61 015.00 | | 61 015.00 | 61 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 36 055.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 8 123.00 | |
FZ Social Security Contributions | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 244.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 48 693.00 | |
GG - OPERATING RESULT (I - II) | | | 14 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 042.00 | 31 738.00 | | 63 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 693.00 | 31 201.00 | | 48 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 349.00 | 537.00 | | 14 349.00 |
