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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 528.00 | 1 528.00 | | 1 528.00 |
AR Technical installations, industrial equipment and tools | 753.00 | | 753.00 | 753.00 |
AT Other tangible assets | 52 062.00 | 51 039.00 | 1 024.00 | 52 062.00 |
BJ TOTAL (I) | 54 342.00 | 52 566.00 | 1 776.00 | 54 342.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 17 850.00 | | 17 850.00 | 17 850.00 |
CJ TOTAL (II) | 19 784.00 | | 19 784.00 | 19 784.00 |
CO Grand total (0 to V) | 74 127.00 | 52 566.00 | 21 561.00 | 74 127.00 |
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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 |
DH Retained earnings | 2 205.00 | 1 584.00 | | 2 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547.00 | 621.00 | | 547.00 |
DL TOTAL (I) | 10 252.00 | 9 705.00 | | 10 252.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657.00 | 6 139.00 | | 2 657.00 |
DX Trade payables and related accounts | 804.00 | 1 403.00 | | 804.00 |
DY Tax and social security liabilities | 7 848.00 | 5 781.00 | | 7 848.00 |
EC TOTAL (IV) | 11 309.00 | 13 322.00 | | 11 309.00 |
EE Grand total (I to V) | 21 561.00 | 23 027.00 | | 21 561.00 |
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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 | 48 741.00 | | 48 741.00 | 48 741.00 |
FJ Net sales | 48 741.00 | | 48 741.00 | 48 741.00 |
FR Total operating income (I) | | | 48 742.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 42 261.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 2 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 126.00 | | | 3 126.00 |
HD Total exceptional income (VII) | 3 126.00 | | | 3 126.00 |
HE Exceptional expenses on management operations | | 145.00 | | |
HH Total exceptional expenses (VIII) | | 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 126.00 | -145.00 | | 3 126.00 |
HK Income tax | 97.00 | 109.00 | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 867.00 | 28 195.00 | | 51 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 321.00 | 27 575.00 | | 51 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547.00 | 621.00 | | 547.00 |
