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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 | 362.00 | 362.00 | | 362.00 |
AR Technical installations, industrial equipment and tools | 5 936.00 | 4 942.00 | 994.00 | 5 936.00 |
AT Other tangible assets | 5 142.00 | 4 535.00 | 608.00 | 5 142.00 |
BJ TOTAL (I) | 11 441.00 | 9 839.00 | 1 602.00 | 11 441.00 |
BX Customers and related accounts | 8 444.00 | | 8 444.00 | 8 444.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 12 109.00 | | 12 109.00 | 12 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 376.00 | | 21 376.00 | 21 376.00 |
CO Grand total (0 to V) | 32 817.00 | 9 839.00 | 22 978.00 | 32 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 8 000.00 | | |
DH Retained earnings | -2 383.00 | 659.00 | | -2 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 770.00 | -11 042.00 | | -2 770.00 |
DL TOTAL (I) | 5 847.00 | 8 617.00 | | 5 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 662.00 | 4 337.00 | | 15 662.00 |
DX Trade payables and related accounts | | 6 487.00 | | |
DY Tax and social security liabilities | 1 469.00 | 1 479.00 | | 1 469.00 |
EC TOTAL (IV) | 17 131.00 | 12 302.00 | | 17 131.00 |
EE Grand total (I to V) | 22 978.00 | 20 919.00 | | 22 978.00 |
EG Accrued income and payables due within one year | 17 131.00 | 12 302.00 | | 17 131.00 |
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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 | 44 860.00 | | 44 860.00 | 44 860.00 |
FJ Net sales | 44 860.00 | | 44 860.00 | 44 860.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 44 860.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 18 904.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
FY Salaries and Wages | | | 26 099.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 860.00 | 23 068.00 | | 44 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 629.00 | 34 110.00 | | 47 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 770.00 | -11 042.00 | | -2 770.00 |
