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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 | 1 287.00 | 264.00 | 1 023.00 | 1 287.00 |
AT Other tangible assets | 11 689.00 | 8 956.00 | 2 734.00 | 11 689.00 |
BJ TOTAL (I) | 12 976.00 | 9 219.00 | 3 757.00 | 12 976.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 7 938.00 | | 7 938.00 | 7 938.00 |
CO Grand total (0 to V) | 20 913.00 | 9 219.00 | 11 694.00 | 20 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 40 404.00 | 40 404.00 | | 40 404.00 |
DH Retained earnings | -36 599.00 | -35 681.00 | | -36 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 132.00 | -918.00 | | 5 132.00 |
DL TOTAL (I) | 10 037.00 | 4 905.00 | | 10 037.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 9.00 | | 128.00 |
DX Trade payables and related accounts | 780.00 | 540.00 | | 780.00 |
DY Tax and social security liabilities | 586.00 | 926.00 | | 586.00 |
EC TOTAL (IV) | 1 658.00 | 1 475.00 | | 1 658.00 |
EE Grand total (I to V) | 11 694.00 | 6 380.00 | | 11 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | | | 26 051.00 | |
FJ Net sales | | | 26 051.00 | |
FR Total operating income (I) | | | 26 051.00 | |
FS Purchases of goods (including customs duties) | | | 193.00 | |
FW Other purchases and external expenses | | | 18 837.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 20 919.00 | |
GG - OPERATING RESULT (I - II) | | | 5 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 051.00 | 10 764.00 | | 26 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 919.00 | 11 682.00 | | 20 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 132.00 | -918.00 | | 5 132.00 |
