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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 | 12 460.00 | 12 023.00 | 436.00 | 12 460.00 |
AT Other tangible assets | 113 692.00 | 108 864.00 | 4 828.00 | 113 692.00 |
BD Other fixed assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 126 555.00 | 120 887.00 | 5 668.00 | 126 555.00 |
BX Customers and related accounts | 1 960.00 | | 1 960.00 | 1 960.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 5 582.00 | | 5 582.00 | 5 582.00 |
CO Grand total (0 to V) | 132 137.00 | 120 887.00 | 11 250.00 | 132 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -42 561.00 | -44 863.00 | | -42 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832.00 | 2 302.00 | | 832.00 |
DL TOTAL (I) | -3 617.00 | -4 449.00 | | -3 617.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 656.00 | 11 829.00 | | 7 656.00 |
DX Trade payables and related accounts | 2 294.00 | 2 435.00 | | 2 294.00 |
DY Tax and social security liabilities | 3 758.00 | 2 119.00 | | 3 758.00 |
EA Other liabilities | 1 080.00 | 300.00 | | 1 080.00 |
EC TOTAL (IV) | 14 868.00 | 16 763.00 | | 14 868.00 |
EE Grand total (I to V) | 11 250.00 | 12 315.00 | | 11 250.00 |
EG Accrued income and payables due within one year | 14 868.00 | 16 763.00 | | 14 868.00 |
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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 | 41 077.00 | | 41 077.00 | 41 077.00 |
FJ Net sales | 41 077.00 | | 41 077.00 | 41 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 41 085.00 | |
FW Other purchases and external expenses | | | 34 105.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FZ Social Security Contributions | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 39 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329.00 | 328.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | 328.00 | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -328.00 | | -329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 085.00 | 50 406.00 | | 41 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 253.00 | 48 104.00 | | 40 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832.00 | 2 302.00 | | 832.00 |
