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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 | 8 679.00 | 7 909.00 | 770.00 | 8 679.00 |
AT Other tangible assets | 47 320.00 | 47 320.00 | | 47 320.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 59 049.00 | 55 229.00 | 3 819.00 | 59 049.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 210.00 | | 6 210.00 | 6 210.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 210.00 | | 6 210.00 | 6 210.00 |
CO Grand total (0 to V) | 65 259.00 | 55 229.00 | 10 029.00 | 65 259.00 |
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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 | -121 117.00 | -121 117.00 | | -121 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 566.00 | 3 665.00 | | 9 566.00 |
DL TOTAL (I) | -103 929.00 | -109 829.00 | | -103 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 599.00 | 743.00 | | 9 599.00 |
DX Trade payables and related accounts | 720.00 | 6 172.00 | | 720.00 |
DY Tax and social security liabilities | 103 639.00 | 100 622.00 | | 103 639.00 |
EC TOTAL (IV) | 113 958.00 | 119 999.00 | | 113 958.00 |
EE Grand total (I to V) | 10 029.00 | 10 170.00 | | 10 029.00 |
EG Accrued income and payables due within one year | 113 958.00 | 119 999.00 | | 113 958.00 |
EI Including equity loans | 8 683.00 | | | 8 683.00 |
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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 | | | | |
FG Production sold - services | 13 800.00 | | 13 800.00 | 13 800.00 |
FJ Net sales | 13 800.00 | | 13 800.00 | 13 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 709.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | 10 991.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 919.00 | | |
HD Total exceptional income (VII) | | 3 919.00 | | |
HE Exceptional expenses on management operations | 499.00 | 361.00 | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | 361.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | 3 558.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800.00 | 155 863.00 | | 13 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235.00 | 152 197.00 | | 4 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 566.00 | 3 665.00 | | 9 566.00 |
