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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 | 1 673.00 | 298.00 | 1 375.00 | 1 673.00 |
AT Other tangible assets | 54 450.00 | 5 139.00 | 49 311.00 | 54 450.00 |
BJ TOTAL (I) | 56 123.00 | 5 437.00 | 50 686.00 | 56 123.00 |
BX Customers and related accounts | 823.00 | | 823.00 | 823.00 |
BZ Other receivables | 1 125.00 | | 1 125.00 | 1 125.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 7 058.00 | | 7 058.00 | 7 058.00 |
CO Grand total (0 to V) | 63 181.00 | 5 437.00 | 57 744.00 | 63 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302.00 | | | 302.00 |
DL TOTAL (I) | 10 302.00 | | | 10 302.00 |
DU Loans and Debts from Credit Institutions (3) | 37 144.00 | | | 37 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 2 227.00 | | | 2 227.00 |
DY Tax and social security liabilities | 877.00 | | | 877.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 47 442.00 | | | 47 442.00 |
EE Grand total (I to V) | 57 744.00 | | | 57 744.00 |
EI Including equity loans | 7 000.00 | | | 7 000.00 |
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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 | 18 151.00 | | 18 151.00 | 18 151.00 |
FJ Net sales | 18 151.00 | | 18 151.00 | 18 151.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 18 158.00 | |
FW Other purchases and external expenses | | | 17 823.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 915.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 58.00 | | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 662.00 | | | 25 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 359.00 | | | 25 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302.00 | | | 302.00 |
