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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 | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 14 126.00 | 14 126.00 | | 14 126.00 |
BJ TOTAL (I) | 14 803.00 | 14 803.00 | | 14 803.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 11 181.00 | | 11 181.00 | 11 181.00 |
CJ TOTAL (II) | 12 133.00 | | 12 133.00 | 12 133.00 |
CO Grand total (0 to V) | 26 935.00 | 14 803.00 | 12 133.00 | 26 935.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106.00 | 28 236.00 | | 1 106.00 |
DL TOTAL (I) | 6 606.00 | 33 736.00 | | 6 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 527.00 | | | 5 527.00 |
DX Trade payables and related accounts | | 420.00 | | |
DY Tax and social security liabilities | | 726.00 | | |
EB Prepaid income (2) | | 291.00 | | |
EC TOTAL (IV) | 5 527.00 | 1 437.00 | | 5 527.00 |
EE Grand total (I to V) | 12 133.00 | 35 173.00 | | 12 133.00 |
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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 | 54 249.00 | | 54 249.00 | 54 249.00 |
FJ Net sales | 54 249.00 | | 54 249.00 | 54 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 54 849.00 | |
FW Other purchases and external expenses | | | 10 283.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 12 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 53 372.00 | |
GG - OPERATING RESULT (I - II) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372.00 | | | -372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 849.00 | 57 494.00 | | 54 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 744.00 | 29 258.00 | | 53 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106.00 | 28 236.00 | | 1 106.00 |
