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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
AT Other tangible assets | 38 595.00 | 36 513.00 | 2 082.00 | 38 595.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 49 126.00 | 41 044.00 | 8 082.00 | 49 126.00 |
BZ Other receivables | 2 314.00 | | 2 314.00 | 2 314.00 |
CF Cash and cash equivalents | 9 161.00 | | 9 161.00 | 9 161.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 11 775.00 | | 11 775.00 | 11 775.00 |
CO Grand total (0 to V) | 60 901.00 | 41 044.00 | 19 857.00 | 60 901.00 |
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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 | 11 229.00 | -1 388.00 | | 11 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 259.00 | 12 617.00 | | -11 259.00 |
DL TOTAL (I) | 7 592.00 | 18 851.00 | | 7 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | | 861.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 8 404.00 | 15 372.00 | | 8 404.00 |
EC TOTAL (IV) | 12 265.00 | 19 233.00 | | 12 265.00 |
EE Grand total (I to V) | 19 857.00 | 38 084.00 | | 19 857.00 |
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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 | 64 567.00 | | 64 567.00 | 64 567.00 |
FJ Net sales | 64 567.00 | | 64 567.00 | 64 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FR Total operating income (I) | | | 65 796.00 | |
FW Other purchases and external expenses | | | 66 865.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 4 050.00 | |
FZ Social Security Contributions | | | 3 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 652.00 | |
GG - OPERATING RESULT (I - II) | | | -10 856.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306.00 | | | 306.00 |
HD Total exceptional income (VII) | 306.00 | | | 306.00 |
HE Exceptional expenses on management operations | 122.00 | 201.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 201.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184.00 | -201.00 | | 184.00 |
HK Income tax | | 2 262.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 102.00 | 128 335.00 | | 66 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 361.00 | 115 718.00 | | 77 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 259.00 | 12 617.00 | | -11 259.00 |
