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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
AT Other tangible assets | 38 595.00 | 37 913.00 | 682.00 | 38 595.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 49 126.00 | 42 444.00 | 6 682.00 | 49 126.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 11 660.00 | | 11 660.00 | 11 660.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 12 930.00 | | 12 930.00 | 12 930.00 |
CO Grand total (0 to V) | 62 056.00 | 42 444.00 | 19 612.00 | 62 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -30.00 | 11 229.00 | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147.00 | -11 259.00 | | 147.00 |
DL TOTAL (I) | 7 739.00 | 7 592.00 | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 861.00 | | 861.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 8 012.00 | 8 404.00 | | 8 012.00 |
EC TOTAL (IV) | 11 873.00 | 12 265.00 | | 11 873.00 |
EE Grand total (I to V) | 19 612.00 | 19 857.00 | | 19 612.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FG Production sold - services | 50 527.00 | 17 326.00 | 67 853.00 | 50 527.00 |
FJ Net sales | 50 727.00 | 17 326.00 | 68 053.00 | 50 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 555.00 | |
FW Other purchases and external expenses | | | 62 384.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FY Salaries and Wages | | | 4 074.00 | |
FZ Social Security Contributions | | | 1 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 037.00 | |
GG - OPERATING RESULT (I - II) | | | -482.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | 306.00 | | 1 289.00 |
HD Total exceptional income (VII) | 1 289.00 | 306.00 | | 1 289.00 |
HE Exceptional expenses on management operations | 101.00 | 122.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 122.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | 184.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 844.00 | 66 102.00 | | 70 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 697.00 | 77 361.00 | | 70 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147.00 | -11 259.00 | | 147.00 |
