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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 | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 333.00 | 246.00 | 87.00 | 333.00 |
AT Other tangible assets | 18 009.00 | 8 518.00 | 9 491.00 | 18 009.00 |
BJ TOTAL (I) | 18 518.00 | 8 940.00 | 9 577.00 | 18 518.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 6 791.00 | | 6 791.00 | 6 791.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 8 067.00 | | 8 067.00 | 8 067.00 |
CO Grand total (0 to V) | 26 584.00 | 8 940.00 | 17 644.00 | 26 584.00 |
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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 |
DH Retained earnings | -7 863.00 | -6 479.00 | | -7 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 424.00 | -1 384.00 | | 8 424.00 |
DL TOTAL (I) | 3 560.00 | -4 863.00 | | 3 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 277.00 | 20 358.00 | | 10 277.00 |
DX Trade payables and related accounts | 1 302.00 | 1 086.00 | | 1 302.00 |
DY Tax and social security liabilities | 2 319.00 | 1 835.00 | | 2 319.00 |
EA Other liabilities | 186.00 | 51.00 | | 186.00 |
EC TOTAL (IV) | 14 084.00 | 23 330.00 | | 14 084.00 |
EE Grand total (I to V) | 17 644.00 | 18 467.00 | | 17 644.00 |
EG Accrued income and payables due within one year | 14 084.00 | 23 330.00 | | 14 084.00 |
EI Including equity loans | 20 358.00 | | | 20 358.00 |
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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 | 50 959.00 | | 50 959.00 | 50 959.00 |
FJ Net sales | 50 959.00 | | 50 959.00 | 50 959.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 50 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 883.00 | |
FW Other purchases and external expenses | | | 25 454.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 6 682.00 | |
FZ Social Security Contributions | | | 3 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 42 469.00 | |
GG - OPERATING RESULT (I - II) | | | 8 510.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | | | 533.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | 533.00 | 1 900.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 1 767.00 | | |
HH Total exceptional expenses (VIII) | | 1 767.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 533.00 | 133.00 | | 533.00 |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 512.00 | 42 010.00 | | 51 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 088.00 | 43 394.00 | | 43 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 424.00 | -1 384.00 | | 8 424.00 |
