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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 134.00 | 3 134.00 | | 3 134.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 3 126.00 | | 3 126.00 |
AT Other tangible assets | 4 133.00 | 4 133.00 | | 4 133.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 10 888.00 | 10 393.00 | 495.00 | 10 888.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 1 014.00 | | 1 014.00 | 1 014.00 |
CO Grand total (0 to V) | 11 903.00 | 10 393.00 | 1 509.00 | 11 903.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -11 227.00 | -6 778.00 | | -11 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | -4 448.00 | | -474.00 |
DL TOTAL (I) | -5 101.00 | -4 627.00 | | -5 101.00 |
DU Loans and Debts from Credit Institutions (3) | 648.00 | | | 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 11.00 | | 243.00 |
DX Trade payables and related accounts | 3 318.00 | 4 051.00 | | 3 318.00 |
DY Tax and social security liabilities | 2 357.00 | 3 766.00 | | 2 357.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 6 610.00 | 7 829.00 | | 6 610.00 |
EE Grand total (I to V) | 1 509.00 | 3 202.00 | | 1 509.00 |
EG Accrued income and payables due within one year | 6 610.00 | 7 829.00 | | 6 610.00 |
EI Including equity loans | 243.00 | | | 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33.00 | | 33.00 | 33.00 |
FG Production sold - services | 57 295.00 | | 57 295.00 | 57 295.00 |
FJ Net sales | 57 328.00 | | 57 328.00 | 57 328.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 328.00 | |
FW Other purchases and external expenses | | | 40 504.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 11 748.00 | |
FZ Social Security Contributions | | | 3 711.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 57 826.00 | |
GG - OPERATING RESULT (I - II) | | | -497.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | 14.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 14.00 | | 240.00 |
HE Exceptional expenses on management operations | 96.00 | 13.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 13.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 568.00 | 49 929.00 | | 57 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 042.00 | 54 377.00 | | 58 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | -4 448.00 | | -474.00 |
