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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70.00 | 70.00 | | 70.00 |
AF Concessions, Patents and Similar Rights | 1 791.00 | 1 791.00 | | 1 791.00 |
AR Technical installations, industrial equipment and tools | 8 689.00 | 6 547.00 | 2 142.00 | 8 689.00 |
AT Other tangible assets | 1 888.00 | 1 624.00 | 264.00 | 1 888.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 738.00 | 10 032.00 | 2 706.00 | 12 738.00 |
BX Customers and related accounts | 2 916.00 | | 2 916.00 | 2 916.00 |
BZ Other receivables | 3 651.00 | | 3 651.00 | 3 651.00 |
CF Cash and cash equivalents | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 9 078.00 | | 9 078.00 | 9 078.00 |
CO Grand total (0 to V) | 21 816.00 | 10 032.00 | 11 784.00 | 21 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 369.00 | | | 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -925.00 | | | -925.00 |
DL TOTAL (I) | 5 444.00 | | | 5 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | | | 1 004.00 |
DY Tax and social security liabilities | 5 136.00 | | | 5 136.00 |
EC TOTAL (IV) | 6 140.00 | | | 6 140.00 |
EE Grand total (I to V) | 11 584.00 | | | 11 584.00 |
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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 | 36 063.00 | | 36 063.00 | 36 063.00 |
FJ Net sales | 36 063.00 | | 36 063.00 | 36 063.00 |
FR Total operating income (I) | | | 36 063.00 | |
FW Other purchases and external expenses | | | 22 334.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 905.00 | |
GG - OPERATING RESULT (I - II) | | | -842.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 612.00 | | | 3 612.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 063.00 | | | 36 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 988.00 | | | 36 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -925.00 | | | -925.00 |
