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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 | 1 538.00 | 1 265.00 | 273.00 | 1 538.00 |
AT Other tangible assets | 8 540.00 | 6 933.00 | 1 607.00 | 8 540.00 |
BJ TOTAL (I) | 10 386.00 | 8 198.00 | 2 188.00 | 10 386.00 |
BX Customers and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 3 187.00 | | 3 187.00 | 3 187.00 |
CO Grand total (0 to V) | 13 573.00 | 8 198.00 | 5 375.00 | 13 573.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -197.00 | -245.00 | | -197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368.00 | 48.00 | | 368.00 |
DL TOTAL (I) | 3 670.00 | 3 303.00 | | 3 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 5 359.00 | | 1 487.00 |
DY Tax and social security liabilities | 218.00 | 320.00 | | 218.00 |
EC TOTAL (IV) | 1 704.00 | 5 679.00 | | 1 704.00 |
EE Grand total (I to V) | 5 375.00 | 8 982.00 | | 5 375.00 |
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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 | 12 977.00 | | 12 977.00 | 12 977.00 |
FJ Net sales | 12 977.00 | | 12 977.00 | 12 977.00 |
FR Total operating income (I) | | | 12 977.00 | |
FW Other purchases and external expenses | | | 9 145.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 10 929.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685.00 | | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 982.00 | 10 056.00 | | 12 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 615.00 | 10 007.00 | | 12 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368.00 | 48.00 | | 368.00 |
