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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 602.00 | 22 294.00 | 5 308.00 | 27 602.00 |
AR Technical installations, industrial equipment and tools | 1 244.00 | 1 244.00 | | 1 244.00 |
AT Other tangible assets | 1 323.00 | 1 323.00 | | 1 323.00 |
BD Other fixed assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 39 185.00 | 24 862.00 | 14 323.00 | 39 185.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 21 979.00 | | 21 979.00 | 21 979.00 |
CJ TOTAL (II) | 47 516.00 | | 47 516.00 | 47 516.00 |
CO Grand total (0 to V) | 86 701.00 | 24 862.00 | 61 839.00 | 86 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 25 509.00 | 31 071.00 | | 25 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178.00 | 12 938.00 | | -2 178.00 |
DL TOTAL (I) | 56 870.00 | 77 548.00 | | 56 870.00 |
DX Trade payables and related accounts | 3 056.00 | 4 510.00 | | 3 056.00 |
EC TOTAL (IV) | 4 969.00 | 8 669.00 | | 4 969.00 |
EE Grand total (I to V) | 61 839.00 | 86 217.00 | | 61 839.00 |
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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 | 11 330.00 | | 11 330.00 | 11 330.00 |
FJ Net sales | 11 330.00 | | 11 330.00 | 11 330.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 333.00 | |
FU Purchases of raw materials and other supplies | | | 2 724.00 | |
FW Other purchases and external expenses | | | 6 940.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 14 325.00 | |
GG - OPERATING RESULT (I - II) | | | -2 992.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | 710.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 710.00 | | 30.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 30.00 | 1 500.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1 500.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -790.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 194.00 | 42 096.00 | | 12 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 372.00 | 29 157.00 | | 14 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178.00 | 12 938.00 | | -2 178.00 |
