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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 | 1 790.00 | 1 228.00 | 562.00 | 1 790.00 |
AT Other tangible assets | 14 783.00 | 2 382.00 | 12 401.00 | 14 783.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 16 583.00 | 3 610.00 | 12 973.00 | 16 583.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 1 143.00 | 125.00 | 1 018.00 | 1 143.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 4 947.00 | 125.00 | 4 822.00 | 4 947.00 |
CO Grand total (0 to V) | 21 529.00 | 3 735.00 | 17 795.00 | 21 529.00 |
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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 | 1 131.00 | 1 121.00 | | 1 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 10.00 | | 390.00 |
DL TOTAL (I) | 2 621.00 | 2 231.00 | | 2 621.00 |
DU Loans and Debts from Credit Institutions (3) | 8 628.00 | | | 8 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 1 271.00 | | 3 448.00 |
DX Trade payables and related accounts | 1 260.00 | 1 257.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 079.00 | 216.00 | | 1 079.00 |
EA Other liabilities | 759.00 | 413.00 | | 759.00 |
EC TOTAL (IV) | 15 174.00 | 3 156.00 | | 15 174.00 |
EE Grand total (I to V) | 17 795.00 | 5 387.00 | | 17 795.00 |
EI Including equity loans | 3 448.00 | | | 3 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 22 063.00 | | 22 063.00 | 22 063.00 |
FJ Net sales | 23 763.00 | | 23 763.00 | 23 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 800.00 | |
FT Inventory change (goods) | | | -960.00 | |
FW Other purchases and external expenses | | | 20 076.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 23 591.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -406.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 051.00 | 23 195.00 | | 24 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 661.00 | 23 186.00 | | 23 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | 10.00 | | 390.00 |
