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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 31 185.00 | 28 395.00 | 2 790.00 | 31 185.00 |
BJ TOTAL (I) | 33 648.00 | 30 858.00 | 2 790.00 | 33 648.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 4 182.00 | | 4 182.00 | 4 182.00 |
CO Grand total (0 to V) | 37 830.00 | 30 858.00 | 6 972.00 | 37 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -71 405.00 | -60 482.00 | | -71 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 925.00 | -10 923.00 | | 10 925.00 |
DL TOTAL (I) | -52 280.00 | -63 205.00 | | -52 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 393.00 | 41 255.00 | | 50 393.00 |
DX Trade payables and related accounts | 67.00 | 919.00 | | 67.00 |
DY Tax and social security liabilities | 8 792.00 | 36 931.00 | | 8 792.00 |
EC TOTAL (IV) | 59 252.00 | 79 105.00 | | 59 252.00 |
EE Grand total (I to V) | 6 972.00 | 15 900.00 | | 6 972.00 |
EG Accrued income and payables due within one year | 59 252.00 | 79 105.00 | | 59 252.00 |
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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 | 47 627.00 | | 47 627.00 | 47 627.00 |
FJ Net sales | 47 627.00 | | 47 627.00 | 47 627.00 |
FO Operating subsidies | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 741.00 | |
FW Other purchases and external expenses | | | 25 144.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 19 026.00 | |
FZ Social Security Contributions | | | 1 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 54 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 308.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 907.00 | 335.00 | | 17 907.00 |
HD Total exceptional income (VII) | 17 907.00 | 335.00 | | 17 907.00 |
HE Exceptional expenses on management operations | 577.00 | 272.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | 272.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 330.00 | 63.00 | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 648.00 | 59 072.00 | | 65 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 722.00 | 69 995.00 | | 54 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 925.00 | -10 923.00 | | 10 925.00 |
