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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 | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 18 625.00 | 5 516.00 | 13 109.00 | 18 625.00 |
BD Other fixed assets | 10 168.00 | | 10 168.00 | 10 168.00 |
BJ TOTAL (I) | 29 789.00 | 6 512.00 | 23 277.00 | 29 789.00 |
BX Customers and related accounts | 9 054.00 | | 9 054.00 | 9 054.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 16 449.00 | | 16 449.00 | 16 449.00 |
CO Grand total (0 to V) | 46 238.00 | 6 512.00 | 39 727.00 | 46 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 292.00 | 4 828.00 | | 5 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 019.00 | 5 579.00 | | -2 019.00 |
DL TOTAL (I) | 19 774.00 | 26 907.00 | | 19 774.00 |
DU Loans and Debts from Credit Institutions (3) | 14 076.00 | 17 815.00 | | 14 076.00 |
DX Trade payables and related accounts | 180.00 | 162.00 | | 180.00 |
DY Tax and social security liabilities | 5 696.00 | 3 798.00 | | 5 696.00 |
EC TOTAL (IV) | 19 953.00 | 21 776.00 | | 19 953.00 |
EE Grand total (I to V) | 39 727.00 | 48 683.00 | | 39 727.00 |
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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 | 47 822.00 | | 47 822.00 | 47 822.00 |
FJ Net sales | 47 822.00 | | 47 822.00 | 47 822.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 823.00 | |
FW Other purchases and external expenses | | | 12 156.00 | |
FX Taxes, duties, and similar payments | | | 3 377.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 9 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 49 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 895.00 | 56 617.00 | | 47 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 913.00 | 51 038.00 | | 49 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 019.00 | 5 579.00 | | -2 019.00 |
