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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 | 12 000.00 | 10 889.00 | 1 111.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 3 739.00 | 1 757.00 | 1 982.00 | 3 739.00 |
AT Other tangible assets | 11 547.00 | 2 948.00 | 8 599.00 | 11 547.00 |
BH Other financial assets | 5 752.00 | | 5 752.00 | 5 752.00 |
BJ TOTAL (I) | 33 038.00 | 15 594.00 | 17 444.00 | 33 038.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CD Marketable securities | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 9 767.00 | | 9 767.00 | 9 767.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 16 705.00 | | 16 705.00 | 16 705.00 |
CO Grand total (0 to V) | 49 743.00 | 15 594.00 | 34 149.00 | 49 743.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 165.00 | 360.00 | | 1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 798.00 | 806.00 | | 4 798.00 |
DL TOTAL (I) | 7 063.00 | 2 265.00 | | 7 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 404.00 | 34 553.00 | | 20 404.00 |
DX Trade payables and related accounts | 1 011.00 | 8 474.00 | | 1 011.00 |
DY Tax and social security liabilities | 5 671.00 | 4 796.00 | | 5 671.00 |
EC TOTAL (IV) | 27 086.00 | 47 822.00 | | 27 086.00 |
EE Grand total (I to V) | 34 149.00 | 50 088.00 | | 34 149.00 |
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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 | 67 132.00 | | 67 132.00 | 67 132.00 |
FJ Net sales | 67 132.00 | | 67 132.00 | 67 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 495.00 | |
FW Other purchases and external expenses | | | 40 818.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 18 372.00 | |
FZ Social Security Contributions | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 71 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 944.00 | | | 9 944.00 |
HK Income tax | 663.00 | 13.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 495.00 | 57 463.00 | | 77 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 697.00 | 56 657.00 | | 72 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 798.00 | 806.00 | | 4 798.00 |
