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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 | 535.00 | 535.00 | | 535.00 |
AT Other tangible assets | 11 332.00 | 11 332.00 | | 11 332.00 |
BJ TOTAL (I) | 12 093.00 | 11 867.00 | 226.00 | 12 093.00 |
BX Customers and related accounts | 3 982.00 | | 3 982.00 | 3 982.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 4 466.00 | | 4 466.00 | 4 466.00 |
CO Grand total (0 to V) | 16 560.00 | 11 867.00 | 4 693.00 | 16 560.00 |
CU Other investments | 226.00 | | 226.00 | 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -11 289.00 | -9 294.00 | | -11 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 699.00 | -1 995.00 | | -2 699.00 |
DL TOTAL (I) | -10 688.00 | -7 989.00 | | -10 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 7 646.00 | | 2 670.00 |
DX Trade payables and related accounts | 181.00 | | | 181.00 |
DY Tax and social security liabilities | 12 530.00 | 10 637.00 | | 12 530.00 |
EC TOTAL (IV) | 15 381.00 | 18 283.00 | | 15 381.00 |
EE Grand total (I to V) | 4 693.00 | 10 294.00 | | 4 693.00 |
EI Including equity loans | 2 670.00 | | | 2 670.00 |
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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 | 8 325.00 | | 8 325.00 | 8 325.00 |
FJ Net sales | 8 325.00 | | 8 325.00 | 8 325.00 |
FR Total operating income (I) | | | 8 325.00 | |
FW Other purchases and external expenses | | | 2 234.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 4 633.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GF Total Operating Expenses (II) | | | 11 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 703.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 329.00 | 17 776.00 | | 8 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 028.00 | 19 771.00 | | 11 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 699.00 | -1 995.00 | | -2 699.00 |
