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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 4 215.00 | 4 215.00 | | 4 215.00 |
AT Other tangible assets | 4 653.00 | 4 653.00 | | 4 653.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 13 318.00 | 10 367.00 | 2 950.00 | 13 318.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 316.00 | | 3 316.00 | 3 316.00 |
CO Grand total (0 to V) | 16 633.00 | 10 367.00 | 6 266.00 | 16 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -42 912.00 | -34 858.00 | | -42 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 038.00 | -8 054.00 | | 12 038.00 |
DL TOTAL (I) | 2 126.00 | -9 912.00 | | 2 126.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 421.00 | | |
DW Advances and down payments received on current orders | | 12 177.00 | | |
DY Tax and social security liabilities | 4 104.00 | 2 781.00 | | 4 104.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 4 140.00 | 17 379.00 | | 4 140.00 |
EE Grand total (I to V) | 6 266.00 | 7 467.00 | | 6 266.00 |
EG Accrued income and payables due within one year | 4 140.00 | 17 379.00 | | 4 140.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | 12 043.00 | | 12 043.00 | 12 043.00 |
FG Production sold - services | | | | |
FJ Net sales | 12 043.00 | | 12 043.00 | 12 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 12 441.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 403.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 403.00 | |
GG - OPERATING RESULT (I - II) | | | 12 037.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 441.00 | 42 139.00 | | 12 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403.00 | 50 193.00 | | 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 038.00 | -8 054.00 | | 12 038.00 |
