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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 | | | | |
AT Other tangible assets | | | 2 661.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 3 161.00 | |
BZ Other receivables | | | 25 859.00 | |
CF Cash and cash equivalents | | | 33 209.00 | |
CJ TOTAL (II) | | | 59 068.00 | |
CO Grand total (0 to V) | | | 62 229.00 | |
CU Other investments | | | 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 60 346.00 | 60 346.00 | | 60 346.00 |
DH Retained earnings | -48 828.00 | -59 617.00 | | -48 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 911.00 | 10 789.00 | | 8 911.00 |
DL TOTAL (I) | 28 679.00 | 19 767.00 | | 28 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 395.00 | 18 725.00 | | 18 395.00 |
DX Trade payables and related accounts | 9 898.00 | 13 601.00 | | 9 898.00 |
DY Tax and social security liabilities | 5 256.00 | 2 718.00 | | 5 256.00 |
EA Other liabilities | | 199.00 | | |
EC TOTAL (IV) | 33 549.00 | 35 045.00 | | 33 549.00 |
EE Grand total (I to V) | 62 229.00 | 54 813.00 | | 62 229.00 |
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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 | | | 18 044.00 | |
FJ Net sales | | | 18 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 18 044.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 8 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 9 319.00 | |
GG - OPERATING RESULT (I - II) | | | 8 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 195.00 | | | 1 195.00 |
HD Total exceptional income (VII) | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | | 2 369.00 | | |
HF Exceptional expenses on capital transactions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | 2 369.00 | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | -2 369.00 | | 8.00 |
HK Income tax | 1 321.00 | 852.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 740.00 | 25 715.00 | | 20 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 828.00 | 14 926.00 | | 11 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 911.00 | 10 789.00 | | 8 911.00 |
