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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 | 3 539.00 | 3 208.00 | 332.00 | 3 539.00 |
AT Other tangible assets | 31 172.00 | 24 164.00 | 7 008.00 | 31 172.00 |
BJ TOTAL (I) | 34 711.00 | 27 372.00 | 7 340.00 | 34 711.00 |
BX Customers and related accounts | 15 337.00 | | 15 337.00 | 15 337.00 |
BZ Other receivables | 9 105.00 | | 9 105.00 | 9 105.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 25 473.00 | | 25 473.00 | 25 473.00 |
CO Grand total (0 to V) | 60 184.00 | 27 372.00 | 32 812.00 | 60 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -44 626.00 | | | -44 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 919.00 | | | 2 919.00 |
DL TOTAL (I) | -36 707.00 | | | -36 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 784.00 | | | 58 784.00 |
DX Trade payables and related accounts | 7 501.00 | | | 7 501.00 |
DY Tax and social security liabilities | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 69 519.00 | | | 69 519.00 |
EE Grand total (I to V) | 32 812.00 | | | 32 812.00 |
EG Accrued income and payables due within one year | 69 519.00 | | | 69 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 506.00 | | 23 506.00 | 23 506.00 |
FG Production sold - services | 12 781.00 | | 12 781.00 | 12 781.00 |
FJ Net sales | 36 287.00 | | 36 287.00 | 36 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 538.00 | |
FS Purchases of goods (including customs duties) | | | 22 024.00 | |
FW Other purchases and external expenses | | | 6 202.00 | |
FX Taxes, duties, and similar payments | | | 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 37 118.00 | |
GG - OPERATING RESULT (I - II) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247.00 | | | 247.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 499.00 | | | 3 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 538.00 | | | 40 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 619.00 | | | 37 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 919.00 | | | 2 919.00 |
