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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 8 554.00 | 454.00 | 9 009.00 |
BJ TOTAL (I) | 24 512.00 | 9 058.00 | 15 454.00 | 24 512.00 |
BX Customers and related accounts | 939.00 | | 939.00 | 939.00 |
BZ Other receivables | 1 872.00 | | 1 872.00 | 1 872.00 |
CF Cash and cash equivalents | 18 388.00 | | 18 388.00 | 18 388.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 22 339.00 | | 22 339.00 | 22 339.00 |
CO Grand total (0 to V) | 46 851.00 | 9 058.00 | 37 793.00 | 46 851.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DH Retained earnings | -9 280.00 | -7 324.00 | | -9 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906.00 | -1 955.00 | | 1 906.00 |
DL TOTAL (I) | -5 173.00 | -7 080.00 | | -5 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 571.00 | 41 422.00 | | 39 571.00 |
DX Trade payables and related accounts | 1 149.00 | 1 107.00 | | 1 149.00 |
DY Tax and social security liabilities | 2 155.00 | 4 999.00 | | 2 155.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 42 966.00 | 47 529.00 | | 42 966.00 |
EE Grand total (I to V) | 37 793.00 | 40 448.00 | | 37 793.00 |
EG Accrued income and payables due within one year | 42 966.00 | 47 529.00 | | 42 966.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FD Production sold - goods | 19.00 | | 19.00 | 19.00 |
FG Production sold - services | 53 597.00 | | 53 597.00 | 53 597.00 |
FJ Net sales | 53 773.00 | | 53 773.00 | 53 773.00 |
FR Total operating income (I) | | | 53 773.00 | |
FS Purchases of goods (including customs duties) | | | 1 536.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 10 125.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 19 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 51 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 837.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 842.00 | 63 857.00 | | 53 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 935.00 | 65 812.00 | | 51 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906.00 | -1 955.00 | | 1 906.00 |
