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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 | 520.00 | 337.00 | 183.00 | 520.00 |
AT Other tangible assets | 2 485.00 | 1 960.00 | 526.00 | 2 485.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 14 836.00 | 2 297.00 | 12 539.00 | 14 836.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 28 758.00 | | 28 758.00 | 28 758.00 |
CJ TOTAL (II) | 156 109.00 | | 156 109.00 | 156 109.00 |
CO Grand total (0 to V) | 170 945.00 | 2 297.00 | 168 648.00 | 170 945.00 |
CU Other investments | 11 800.00 | | 11 800.00 | 11 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -47 373.00 | -28 218.00 | | -47 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 626.00 | -19 156.00 | | 12 626.00 |
DL TOTAL (I) | -32 247.00 | -44 873.00 | | -32 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 354.00 | 56 127.00 | | 71 354.00 |
DX Trade payables and related accounts | 2 365.00 | 194.00 | | 2 365.00 |
DY Tax and social security liabilities | 26 177.00 | | | 26 177.00 |
EA Other liabilities | 101 000.00 | 5 000.00 | | 101 000.00 |
EC TOTAL (IV) | 200 896.00 | 61 321.00 | | 200 896.00 |
EE Grand total (I to V) | 168 648.00 | 16 447.00 | | 168 648.00 |
EI Including equity loans | 71 354.00 | | | 71 354.00 |
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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 | 49 167.00 | | 49 167.00 | 49 167.00 |
FJ Net sales | 49 167.00 | | 49 167.00 | 49 167.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 167.00 | |
FW Other purchases and external expenses | | | 22 960.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 4 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 36 531.00 | |
GG - OPERATING RESULT (I - II) | | | 12 636.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 168.00 | 2 227.00 | | 49 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 542.00 | 21 383.00 | | 36 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 626.00 | -19 156.00 | | 12 626.00 |
