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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 | 5 295.00 | 1 146.00 | 4 149.00 | 5 295.00 |
AR Technical installations, industrial equipment and tools | 21 052.00 | 14 267.00 | 6 785.00 | 21 052.00 |
AT Other tangible assets | 8 041.00 | 5 316.00 | 2 726.00 | 8 041.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 34 568.00 | 20 728.00 | 13 840.00 | 34 568.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 4 947.00 | | 4 947.00 | 4 947.00 |
CJ TOTAL (II) | 14 747.00 | | 14 747.00 | 14 747.00 |
CO Grand total (0 to V) | 49 315.00 | 20 728.00 | 28 586.00 | 49 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 272.00 | 10 612.00 | | 1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 623.00 | -9 339.00 | | -10 623.00 |
DL TOTAL (I) | -7 350.00 | 3 272.00 | | -7 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295.00 | 3 720.00 | | 14 295.00 |
DX Trade payables and related accounts | 10 455.00 | 9 020.00 | | 10 455.00 |
DY Tax and social security liabilities | 11 187.00 | 11 157.00 | | 11 187.00 |
EC TOTAL (IV) | 35 937.00 | 23 898.00 | | 35 937.00 |
EE Grand total (I to V) | 28 586.00 | 27 170.00 | | 28 586.00 |
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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 | 45 114.00 | | 45 114.00 | 45 114.00 |
FJ Net sales | 45 114.00 | | 45 114.00 | 45 114.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 45 147.00 | |
FW Other purchases and external expenses | | | 42 664.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 14 294.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 68 666.00 | |
GG - OPERATING RESULT (I - II) | | | -23 520.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 900.00 | 4 000.00 | | 13 900.00 |
HD Total exceptional income (VII) | 13 900.00 | 4 000.00 | | 13 900.00 |
HE Exceptional expenses on management operations | 1 500.00 | 93.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 93.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400.00 | 3 907.00 | | 12 400.00 |
HK Income tax | -499.00 | -1 468.00 | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 047.00 | 43 746.00 | | 59 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 669.00 | 53 085.00 | | 69 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 623.00 | -9 339.00 | | -10 623.00 |
