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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 | 3 523.00 | 3 176.00 | 347.00 | 3 523.00 |
AT Other tangible assets | 11 769.00 | 6 951.00 | 4 818.00 | 11 769.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 16 412.00 | 10 128.00 | 6 284.00 | 16 412.00 |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 9 362.00 | | 9 362.00 | 9 362.00 |
CO Grand total (0 to V) | 25 774.00 | 10 128.00 | 15 646.00 | 25 774.00 |
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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 | 8 588.00 | 2 365.00 | | 8 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641.00 | 6 223.00 | | -641.00 |
DL TOTAL (I) | 13 447.00 | 14 088.00 | | 13 447.00 |
DX Trade payables and related accounts | | 996.00 | | |
DY Tax and social security liabilities | 2 156.00 | 2 786.00 | | 2 156.00 |
EA Other liabilities | 43.00 | 38.00 | | 43.00 |
EC TOTAL (IV) | 2 199.00 | 3 820.00 | | 2 199.00 |
EE Grand total (I to V) | 15 646.00 | 17 908.00 | | 15 646.00 |
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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 | 17 203.00 | | 17 203.00 | 17 203.00 |
FJ Net sales | 17 203.00 | | 17 203.00 | 17 203.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FR Total operating income (I) | | | 17 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 15 137.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FZ Social Security Contributions | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 376.00 | |
GG - OPERATING RESULT (I - II) | | | -404.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 198.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 198.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -198.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 971.00 | 40 344.00 | | 17 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 613.00 | 34 121.00 | | 18 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641.00 | 6 223.00 | | -641.00 |
