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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 | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 18 625.00 | 9 116.00 | 9 509.00 | 18 625.00 |
BD Other fixed assets | 5 168.00 | | 5 168.00 | 5 168.00 |
BJ TOTAL (I) | 24 789.00 | 10 112.00 | 14 677.00 | 24 789.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 3 409.00 | | 3 409.00 | 3 409.00 |
CF Cash and cash equivalents | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 20 246.00 | | 20 246.00 | 20 246.00 |
CO Grand total (0 to V) | 45 035.00 | 10 112.00 | 34 923.00 | 45 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 774.00 | 5 292.00 | | 1 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297.00 | -2 019.00 | | 1 297.00 |
DL TOTAL (I) | 19 570.00 | 19 774.00 | | 19 570.00 |
DU Loans and Debts from Credit Institutions (3) | 10 303.00 | 14 076.00 | | 10 303.00 |
DX Trade payables and related accounts | 207.00 | 180.00 | | 207.00 |
DY Tax and social security liabilities | 4 843.00 | 5 696.00 | | 4 843.00 |
EC TOTAL (IV) | 15 353.00 | 19 953.00 | | 15 353.00 |
EE Grand total (I to V) | 34 923.00 | 39 727.00 | | 34 923.00 |
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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 | 52 785.00 | | 52 785.00 | 52 785.00 |
FJ Net sales | 52 785.00 | | 52 785.00 | 52 785.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 785.00 | |
FW Other purchases and external expenses | | | 15 820.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 322.00 | |
GG - OPERATING RESULT (I - II) | | | 1 463.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 45.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 957.00 | 47 895.00 | | 57 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 660.00 | 49 913.00 | | 56 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297.00 | -2 019.00 | | 1 297.00 |
