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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 | 19 060.00 | 19 060.00 | | 19 060.00 |
AT Other tangible assets | 4 452.00 | 4 452.00 | | 4 452.00 |
BD Other fixed assets | 6 773.00 | | 6 773.00 | 6 773.00 |
BJ TOTAL (I) | 60 286.00 | 23 513.00 | 36 773.00 | 60 286.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 28 436.00 | | 28 436.00 | 28 436.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 29 395.00 | | 29 395.00 | 29 395.00 |
CO Grand total (0 to V) | 89 681.00 | 23 513.00 | 66 168.00 | 89 681.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 51 082.00 | 55 892.00 | | 51 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116.00 | -4 810.00 | | 3 116.00 |
DL TOTAL (I) | 65 198.00 | 62 082.00 | | 65 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 306.00 | | 306.00 |
DX Trade payables and related accounts | 663.00 | 660.00 | | 663.00 |
DY Tax and social security liabilities | | 368.00 | | |
EC TOTAL (IV) | 970.00 | 1 334.00 | | 970.00 |
EE Grand total (I to V) | 66 168.00 | 63 416.00 | | 66 168.00 |
EG Accrued income and payables due within one year | 970.00 | 1 334.00 | | 970.00 |
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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 | | | | |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 003.00 | |
FW Other purchases and external expenses | | | 6 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 021.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 620.00 | | |
HH Total exceptional expenses (VIII) | | 3 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 098.00 | 3 800.00 | | 10 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 982.00 | 8 610.00 | | 6 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116.00 | -4 810.00 | | 3 116.00 |
