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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 | 5 136.00 | 5 136.00 | | 5 136.00 |
AT Other tangible assets | 40 768.00 | 40 268.00 | 500.00 | 40 768.00 |
BJ TOTAL (I) | 45 904.00 | 45 404.00 | 500.00 | 45 904.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 11 909.00 | | 11 909.00 | 11 909.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 15 072.00 | | 15 072.00 | 15 072.00 |
CO Grand total (0 to V) | 60 976.00 | 45 404.00 | 15 572.00 | 60 976.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 8 112.00 | 3 434.00 | | 8 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 408.00 | 4 678.00 | | -4 408.00 |
DL TOTAL (I) | 12 089.00 | 16 497.00 | | 12 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 204.00 | | 891.00 |
DX Trade payables and related accounts | 1 861.00 | 1 800.00 | | 1 861.00 |
DY Tax and social security liabilities | 731.00 | 2 443.00 | | 731.00 |
EC TOTAL (IV) | 3 483.00 | 4 447.00 | | 3 483.00 |
EE Grand total (I to V) | 15 572.00 | 20 944.00 | | 15 572.00 |
EG Accrued income and payables due within one year | 3 483.00 | 4 447.00 | | 3 483.00 |
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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 | 13 119.00 | | 13 119.00 | 13 119.00 |
FJ Net sales | 13 119.00 | | 13 119.00 | 13 119.00 |
FR Total operating income (I) | | | 13 120.00 | |
FW Other purchases and external expenses | | | 16 115.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 120.00 | 25 926.00 | | 13 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 527.00 | 21 249.00 | | 17 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 408.00 | 4 678.00 | | -4 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
VB VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VI Group and Associates | 891.00 | 891.00 | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 483.00 | 3 483.00 | | 3 483.00 |
