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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
AR Technical installations, industrial equipment and tools | 9 006.00 | 7 532.00 | 1 473.00 | 9 006.00 |
AT Other tangible assets | 9 320.00 | 8 045.00 | 1 274.00 | 9 320.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 26 114.00 | 18 365.00 | 7 748.00 | 26 114.00 |
BX Customers and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 42 531.00 | | 42 531.00 | 42 531.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 44 598.00 | | 44 598.00 | 44 598.00 |
CO Grand total (0 to V) | 70 712.00 | 18 365.00 | 52 346.00 | 70 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 29 909.00 | 29 570.00 | | 29 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 399.00 | 338.00 | | 1 399.00 |
DL TOTAL (I) | 39 008.00 | 37 609.00 | | 39 008.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 22 871.00 | | 9 980.00 |
DX Trade payables and related accounts | 2 595.00 | 2 385.00 | | 2 595.00 |
DY Tax and social security liabilities | 677.00 | 2 080.00 | | 677.00 |
EA Other liabilities | | 10.00 | | |
EB Prepaid income (2) | | 440.00 | | |
EC TOTAL (IV) | 13 337.00 | 27 787.00 | | 13 337.00 |
EE Grand total (I to V) | 52 346.00 | 65 396.00 | | 52 346.00 |
EG Accrued income and payables due within one year | 13 337.00 | 27 787.00 | | 13 337.00 |
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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 | | | | |
FG Production sold - services | 31 613.00 | | 31 613.00 | 31 613.00 |
FJ Net sales | 31 613.00 | | 31 613.00 | 31 613.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 613.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 9 015.00 | |
FZ Social Security Contributions | | | 11 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GF Total Operating Expenses (II) | | | 30 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 743.00 | 42 477.00 | | 31 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 343.00 | 42 138.00 | | 30 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 399.00 | 338.00 | | 1 399.00 |
