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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AT Other tangible assets | 2 719.00 | 2 719.00 | | 2 719.00 |
BH Other financial assets | 1 707.00 | | 1 707.00 | 1 707.00 |
BJ TOTAL (I) | 7 811.00 | 6 104.00 | 1 707.00 | 7 811.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CD Marketable securities | 5 133.00 | | 5 133.00 | 5 133.00 |
CF Cash and cash equivalents | 846.00 | | 846.00 | 846.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 8 101.00 | | 8 101.00 | 8 101.00 |
CO Grand total (0 to V) | 15 911.00 | 6 104.00 | 9 807.00 | 15 911.00 |
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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) | 97.00 | 97.00 | | 97.00 |
DH Retained earnings | -13 085.00 | -14 866.00 | | -13 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 237.00 | 1 781.00 | | -2 237.00 |
DL TOTAL (I) | -10 226.00 | -7 988.00 | | -10 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 173.00 | 18 173.00 | | 18 173.00 |
DX Trade payables and related accounts | 1 779.00 | 1 736.00 | | 1 779.00 |
DY Tax and social security liabilities | 80.00 | 1 337.00 | | 80.00 |
EC TOTAL (IV) | 20 033.00 | 21 246.00 | | 20 033.00 |
EE Grand total (I to V) | 9 807.00 | 13 258.00 | | 9 807.00 |
EG Accrued income and payables due within one year | 20 033.00 | 21 246.00 | | 20 033.00 |
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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 | 17 301.00 | | 17 301.00 | 17 301.00 |
FJ Net sales | 17 301.00 | | 17 301.00 | 17 301.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 302.00 | |
FW Other purchases and external expenses | | | 14 651.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FZ Social Security Contributions | | | 4 349.00 | |
GF Total Operating Expenses (II) | | | 19 473.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 302.00 | 22 869.00 | | 17 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 539.00 | 21 088.00 | | 19 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 237.00 | 1 781.00 | | -2 237.00 |
