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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
AT Other tangible assets | 17 932.00 | 12 702.00 | 5 230.00 | 17 932.00 |
BJ TOTAL (I) | 28 582.00 | 23 352.00 | 5 230.00 | 28 582.00 |
BX Customers and related accounts | 18 380.00 | | 18 380.00 | 18 380.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 12 889.00 | | 12 889.00 | 12 889.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 36 646.00 | | 36 646.00 | 36 646.00 |
CO Grand total (0 to V) | 65 228.00 | 23 352.00 | 41 876.00 | 65 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -57 037.00 | -71 386.00 | | -57 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 426.00 | 14 349.00 | | 29 426.00 |
DL TOTAL (I) | -19 989.00 | -49 415.00 | | -19 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 877.00 | 63 192.00 | | 49 877.00 |
DX Trade payables and related accounts | 6 637.00 | 6 214.00 | | 6 637.00 |
DY Tax and social security liabilities | 5 033.00 | 2 783.00 | | 5 033.00 |
EA Other liabilities | 110.00 | 109.00 | | 110.00 |
EB Prepaid income (2) | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 61 865.00 | 72 506.00 | | 61 865.00 |
EE Grand total (I to V) | 41 876.00 | 23 092.00 | | 41 876.00 |
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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 | 1 896.00 | | 1 896.00 | 1 896.00 |
FG Production sold - services | 62 347.00 | | 62 347.00 | 62 347.00 |
FJ Net sales | 64 243.00 | | 64 243.00 | 64 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 767.00 | |
FW Other purchases and external expenses | | | 26 628.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 8 198.00 | |
FZ Social Security Contributions | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 38 819.00 | |
GG - OPERATING RESULT (I - II) | | | 29 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 8.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 8.00 | | 60.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | 8.00 | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 252.00 | 63 042.00 | | 68 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 827.00 | 48 693.00 | | 38 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 426.00 | 14 349.00 | | 29 426.00 |
