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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
AT Other tangible assets | 44 579.00 | 43 400.00 | 1 180.00 | 44 579.00 |
BJ TOTAL (I) | 46 252.00 | 45 072.00 | 1 180.00 | 46 252.00 |
BX Customers and related accounts | 636.00 | | 636.00 | 636.00 |
BZ Other receivables | 1 863.00 | | 1 863.00 | 1 863.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 4 049.00 | | 4 049.00 | 4 049.00 |
CO Grand total (0 to V) | 50 300.00 | 45 072.00 | 5 228.00 | 50 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 867.00 | 26 867.00 | | 26 867.00 |
DH Retained earnings | -30 519.00 | -31 377.00 | | -30 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 062.00 | 858.00 | | -3 062.00 |
DL TOTAL (I) | 2 087.00 | 5 148.00 | | 2 087.00 |
DX Trade payables and related accounts | 768.00 | 2 258.00 | | 768.00 |
DY Tax and social security liabilities | 107.00 | 149.00 | | 107.00 |
EA Other liabilities | 2 267.00 | 64.00 | | 2 267.00 |
EC TOTAL (IV) | 3 142.00 | 2 472.00 | | 3 142.00 |
EE Grand total (I to V) | 5 228.00 | 7 620.00 | | 5 228.00 |
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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 | 17 654.00 | | 17 654.00 | 17 654.00 |
FJ Net sales | 17 654.00 | | 17 654.00 | 17 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FR Total operating income (I) | | | 18 281.00 | |
FW Other purchases and external expenses | | | 15 251.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 21 315.00 | |
GG - OPERATING RESULT (I - II) | | | -3 034.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 281.00 | 32 603.00 | | 18 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 342.00 | 31 745.00 | | 21 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 062.00 | 858.00 | | -3 062.00 |
