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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 | 10 650.00 | 10 650.00 | | 10 650.00 |
AT Other tangible assets | 17 932.00 | 14 327.00 | 3 605.00 | 17 932.00 |
BJ TOTAL (I) | 28 582.00 | 24 977.00 | 3 605.00 | 28 582.00 |
BX Customers and related accounts | 20 466.00 | | 20 466.00 | 20 466.00 |
BZ Other receivables | 687.00 | | 687.00 | 687.00 |
CF Cash and cash equivalents | 11 948.00 | | 11 948.00 | 11 948.00 |
CH Prepaid expenses | 5 434.00 | | 5 434.00 | 5 434.00 |
CJ TOTAL (II) | 38 534.00 | | 38 534.00 | 38 534.00 |
CO Grand total (0 to V) | 67 116.00 | 24 977.00 | 42 139.00 | 67 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -27 611.00 | -57 037.00 | | -27 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | 29 426.00 | | 13 212.00 |
DL TOTAL (I) | -6 777.00 | -19 989.00 | | -6 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 473.00 | 49 877.00 | | 39 473.00 |
DX Trade payables and related accounts | 7 725.00 | 6 637.00 | | 7 725.00 |
DY Tax and social security liabilities | 1 414.00 | 5 033.00 | | 1 414.00 |
EA Other liabilities | 97.00 | 110.00 | | 97.00 |
EB Prepaid income (2) | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 48 916.00 | 61 865.00 | | 48 916.00 |
EE Grand total (I to V) | 42 139.00 | 41 876.00 | | 42 139.00 |
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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
FG Production sold - services | 53 946.00 | | 53 946.00 | 53 946.00 |
FJ Net sales | 55 164.00 | | 55 164.00 | 55 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 738.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 59 909.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FW Other purchases and external expenses | | | 35 302.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 7 262.00 | |
FZ Social Security Contributions | | | 1 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 625.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 690.00 | |
GG - OPERATING RESULT (I - II) | | | 13 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52.00 | | |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 909.00 | 68 252.00 | | 59 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 697.00 | 38 827.00 | | 46 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | 29 426.00 | | 13 212.00 |
