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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 | 1 083.00 | 1 083.00 | | 1 083.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 3 328.00 | 71.00 | 3 399.00 |
AT Other tangible assets | 12 577.00 | 6 624.00 | 5 953.00 | 12 577.00 |
BJ TOTAL (I) | 17 059.00 | 11 035.00 | 6 024.00 | 17 059.00 |
BX Customers and related accounts | 8 111.00 | | 8 111.00 | 8 111.00 |
BZ Other receivables | 3 178.00 | | 3 178.00 | 3 178.00 |
CF Cash and cash equivalents | 18 670.00 | | 18 670.00 | 18 670.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 30 512.00 | | 30 512.00 | 30 512.00 |
CO Grand total (0 to V) | 47 571.00 | 11 035.00 | 36 536.00 | 47 571.00 |
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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 | 11 243.00 | 5 671.00 | | 11 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235.00 | 5 572.00 | | -235.00 |
DL TOTAL (I) | 16 508.00 | 16 743.00 | | 16 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 004.00 | 36 004.00 | | 12 004.00 |
DX Trade payables and related accounts | 2 925.00 | 4 392.00 | | 2 925.00 |
DY Tax and social security liabilities | 5 099.00 | 4 583.00 | | 5 099.00 |
EC TOTAL (IV) | 20 028.00 | 44 979.00 | | 20 028.00 |
EE Grand total (I to V) | 36 536.00 | 61 722.00 | | 36 536.00 |
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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 | 70 158.00 | | 70 158.00 | 70 158.00 |
FJ Net sales | 70 158.00 | | 70 158.00 | 70 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 458.00 | |
FW Other purchases and external expenses | | | 38 447.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 70 859.00 | |
GG - OPERATING RESULT (I - II) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 344.00 | | |
HD Total exceptional income (VII) | | 3 344.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 327.00 | | |
HK Income tax | -166.00 | 816.00 | | -166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 458.00 | 88 098.00 | | 70 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 693.00 | 82 526.00 | | 70 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235.00 | 5 572.00 | | -235.00 |
