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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 | 390.00 | 109.00 | 281.00 | 390.00 |
AT Other tangible assets | 36 698.00 | 10 911.00 | 25 787.00 | 36 698.00 |
BJ TOTAL (I) | 37 088.00 | 11 020.00 | 26 068.00 | 37 088.00 |
BX Customers and related accounts | 9 592.00 | | 9 592.00 | 9 592.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 12 457.00 | | 12 457.00 | 12 457.00 |
CO Grand total (0 to V) | 49 546.00 | 11 020.00 | 38 526.00 | 49 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 952.00 | | | -17 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 875.00 | -17 952.00 | | 4 875.00 |
DL TOTAL (I) | -3 077.00 | -7 952.00 | | -3 077.00 |
DU Loans and Debts from Credit Institutions (3) | 24 314.00 | 33 144.00 | | 24 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067.00 | 695.00 | | 1 067.00 |
DX Trade payables and related accounts | 3 847.00 | 1 258.00 | | 3 847.00 |
DY Tax and social security liabilities | 12 362.00 | 11 297.00 | | 12 362.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 41 602.00 | 46 405.00 | | 41 602.00 |
EE Grand total (I to V) | 38 526.00 | 38 453.00 | | 38 526.00 |
EG Accrued income and payables due within one year | 41 602.00 | 22 126.00 | | 41 602.00 |
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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 | 61 819.00 | | 61 819.00 | 61 819.00 |
FJ Net sales | 61 819.00 | | 61 819.00 | 61 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 696.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 64 516.00 | |
FW Other purchases and external expenses | | | 29 797.00 | |
FX Taxes, duties, and similar payments | | | 238.00 | |
FY Salaries and Wages | | | 15 906.00 | |
FZ Social Security Contributions | | | 5 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 319.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 590.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | | | -556.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 516.00 | 10 988.00 | | 64 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 642.00 | 28 940.00 | | 59 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 875.00 | -17 952.00 | | 4 875.00 |
