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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 | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 11 063.00 | 10 639.00 | 424.00 | 11 063.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 15 173.00 | 12 922.00 | 2 251.00 | 15 173.00 |
BX Customers and related accounts | 1 088.00 | | 1 088.00 | 1 088.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 13 928.00 | | 13 928.00 | 13 928.00 |
CO Grand total (0 to V) | 29 101.00 | 12 922.00 | 16 179.00 | 29 101.00 |
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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 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 1 099.00 | -44 272.00 | | 1 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 420.00 | 45 371.00 | | -8 420.00 |
DL TOTAL (I) | 1 064.00 | 9 484.00 | | 1 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 5 057.00 | 2 741.00 | | 5 057.00 |
DY Tax and social security liabilities | 9 546.00 | 5 696.00 | | 9 546.00 |
EA Other liabilities | 293.00 | 250.00 | | 293.00 |
EC TOTAL (IV) | 15 115.00 | 8 687.00 | | 15 115.00 |
EE Grand total (I to V) | 16 179.00 | 18 171.00 | | 16 179.00 |
EI Including equity loans | 219.00 | | | 219.00 |
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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 | | | | |
FG Production sold - services | 75 110.00 | | 75 110.00 | 75 110.00 |
FJ Net sales | 75 110.00 | | 75 110.00 | 75 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 110.00 | |
FS Purchases of goods (including customs duties) | | | 14 039.00 | |
FW Other purchases and external expenses | | | 36 585.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 29 087.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 681.00 | |
GG - OPERATING RESULT (I - II) | | | -7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 333.00 | | |
HD Total exceptional income (VII) | | 34 333.00 | | |
HE Exceptional expenses on management operations | 849.00 | 1 540.00 | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | 1 540.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 32 793.00 | | -849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 110.00 | 112 809.00 | | 75 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 530.00 | 67 438.00 | | 83 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 420.00 | 45 371.00 | | -8 420.00 |
