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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 1 817.00 | 1 817.00 | | 1 817.00 |
AT Other tangible assets | 13 412.00 | 13 412.00 | | 13 412.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 16 779.00 | 15 379.00 | 1 400.00 | 16 779.00 |
BX Customers and related accounts | 9 403.00 | | 9 403.00 | 9 403.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 7 868.00 | | 7 868.00 | 7 868.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 17 723.00 | | 17 723.00 | 17 723.00 |
CO Grand total (0 to V) | 34 502.00 | 15 379.00 | 19 123.00 | 34 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 481.00 | -22 949.00 | | -19 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 615.00 | 3 468.00 | | 9 615.00 |
DL TOTAL (I) | -6 866.00 | -16 481.00 | | -6 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 9 647.00 | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 803.00 | 11 842.00 | | 14 803.00 |
DX Trade payables and related accounts | 2 222.00 | 2 502.00 | | 2 222.00 |
DY Tax and social security liabilities | 7 246.00 | 3 723.00 | | 7 246.00 |
EA Other liabilities | 484.00 | 350.00 | | 484.00 |
EC TOTAL (IV) | 25 989.00 | 28 064.00 | | 25 989.00 |
EE Grand total (I to V) | 19 123.00 | 11 583.00 | | 19 123.00 |
EI Including equity loans | 14 803.00 | | | 14 803.00 |
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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 | 55 370.00 | | 55 370.00 | 55 370.00 |
FJ Net sales | 55 370.00 | | 55 370.00 | 55 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 427.00 | |
FU Purchases of raw materials and other supplies | | | 195.00 | |
FW Other purchases and external expenses | | | 32 380.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 2 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | 4 080.00 | |
GF Total Operating Expenses (II) | | | 49 625.00 | |
GG - OPERATING RESULT (I - II) | | | 9 802.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 100.00 | | |
HD Total exceptional income (VII) | | 5 100.00 | | |
HE Exceptional expenses on management operations | 45.00 | 3 096.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 3 096.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 004.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 427.00 | 61 527.00 | | 59 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 811.00 | 58 059.00 | | 49 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 615.00 | 3 468.00 | | 9 615.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 118.00 | 1 262.00 | | 14 118.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 967.00 | 1 262.00 | | 13 967.00 |
