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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 | 15 459.00 | 15 096.00 | 363.00 | 15 459.00 |
AT Other tangible assets | 21 624.00 | 3 540.00 | 18 084.00 | 21 624.00 |
BJ TOTAL (I) | 37 083.00 | 18 636.00 | 18 447.00 | 37 083.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 9 925.00 | | 9 925.00 | 9 925.00 |
BZ Other receivables | 12 828.00 | | 12 828.00 | 12 828.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 154.00 | | 38 154.00 | 38 154.00 |
CO Grand total (0 to V) | 75 238.00 | 18 636.00 | 56 602.00 | 75 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 907.00 | 27 907.00 | | 27 907.00 |
DH Retained earnings | 4 132.00 | -17 538.00 | | 4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 253.00 | 21 671.00 | | 2 253.00 |
DL TOTAL (I) | 36 493.00 | 34 240.00 | | 36 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 655.00 | | 655.00 |
DX Trade payables and related accounts | 1 472.00 | 10 780.00 | | 1 472.00 |
DY Tax and social security liabilities | 14 893.00 | 15 283.00 | | 14 893.00 |
EA Other liabilities | 3 088.00 | 3 088.00 | | 3 088.00 |
EC TOTAL (IV) | 20 109.00 | 29 806.00 | | 20 109.00 |
EE Grand total (I to V) | 56 602.00 | 64 046.00 | | 56 602.00 |
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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 | -2 961.00 | 7 896.00 | 4 935.00 | -2 961.00 |
FJ Net sales | -2 961.00 | 7 896.00 | 4 935.00 | -2 961.00 |
FR Total operating income (I) | | | 4 935.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 2 659.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -1 210.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 681.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 833.00 | | |
HD Total exceptional income (VII) | | 15 833.00 | | |
HF Exceptional expenses on capital transactions | | 1 397.00 | | |
HH Total exceptional expenses (VIII) | | 1 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 437.00 | | |
HK Income tax | | 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 935.00 | 116 936.00 | | 4 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 681.00 | 95 266.00 | | 2 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 253.00 | 21 671.00 | | 2 253.00 |
