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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 4 992.00 | 3 466.00 | 1 526.00 | 4 992.00 |
BJ TOTAL (I) | 5 227.00 | 3 701.00 | 1 526.00 | 5 227.00 |
BX Customers and related accounts | 4 906.00 | | 4 906.00 | 4 906.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CD Marketable securities | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 19 668.00 | | 19 668.00 | 19 668.00 |
CO Grand total (0 to V) | 24 895.00 | 3 701.00 | 21 194.00 | 24 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DF Regulated reserves (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -35 832.00 | -53 411.00 | | -35 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804.00 | 17 579.00 | | 804.00 |
DL TOTAL (I) | -19 782.00 | -20 587.00 | | -19 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 208.00 | 57 513.00 | | 39 208.00 |
DX Trade payables and related accounts | 594.00 | 1 024.00 | | 594.00 |
DY Tax and social security liabilities | 1 175.00 | 1 121.00 | | 1 175.00 |
EA Other liabilities | | 75.00 | | |
EC TOTAL (IV) | 40 977.00 | 59 733.00 | | 40 977.00 |
EE Grand total (I to V) | 21 194.00 | 39 146.00 | | 21 194.00 |
EG Accrued income and payables due within one year | 40 977.00 | 59 733.00 | | 40 977.00 |
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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 | 29 998.00 | | 29 998.00 | 29 998.00 |
FJ Net sales | 29 998.00 | | 29 998.00 | 29 998.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 26 970.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 963.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 43 570.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 196.00 | 25 991.00 | | 29 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804.00 | 17 579.00 | | 804.00 |
