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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 | 88 541.00 | 60 010.00 | 28 531.00 | 88 541.00 |
AT Other tangible assets | 10 205.00 | 9 977.00 | 228.00 | 10 205.00 |
BJ TOTAL (I) | 98 747.00 | 69 987.00 | 28 759.00 | 98 747.00 |
BZ Other receivables | 4 193.00 | | 4 193.00 | 4 193.00 |
CF Cash and cash equivalents | 1 023.00 | | 1 023.00 | 1 023.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 7 053.00 | | 7 053.00 | 7 053.00 |
CO Grand total (0 to V) | 105 800.00 | 69 987.00 | 35 813.00 | 105 800.00 |
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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 |
DG Other reserves | 9 297.00 | 9 297.00 | | 9 297.00 |
DH Retained earnings | -8 537.00 | | | -8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188.00 | -8 537.00 | | -188.00 |
DL TOTAL (I) | 6 071.00 | 6 260.00 | | 6 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 585.00 | 21 350.00 | | 22 585.00 |
DX Trade payables and related accounts | 6 360.00 | 6 359.00 | | 6 360.00 |
DY Tax and social security liabilities | 795.00 | 639.00 | | 795.00 |
EC TOTAL (IV) | 29 741.00 | 28 349.00 | | 29 741.00 |
EE Grand total (I to V) | 35 813.00 | 34 610.00 | | 35 813.00 |
EG Accrued income and payables due within one year | 29 741.00 | 28 349.00 | | 29 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 922.00 | | 922.00 | 922.00 |
FG Production sold - services | 44 128.00 | | 44 128.00 | 44 128.00 |
FJ Net sales | 45 050.00 | | 45 050.00 | 45 050.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 050.00 | |
FS Purchases of goods (including customs duties) | | | 185.00 | |
FW Other purchases and external expenses | | | 25 300.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 11 117.00 | |
FZ Social Security Contributions | | | 1 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 48 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 658.00 | | | 658.00 |
HD Total exceptional income (VII) | 658.00 | | | 658.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341.00 | | | 341.00 |
HK Income tax | -933.00 | -667.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 708.00 | 39 018.00 | | 47 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 896.00 | 47 556.00 | | 47 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188.00 | -8 537.00 | | -188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
