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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26.00 | | 26.00 | 26.00 |
AF Concessions, Patents and Similar Rights | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 44 689.00 | 35 283.00 | 9 405.00 | 44 689.00 |
AT Other tangible assets | 2 925.00 | 2 202.00 | 723.00 | 2 925.00 |
BJ TOTAL (I) | 47 924.00 | 37 769.00 | 10 155.00 | 47 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 459.00 | | 28 459.00 | 28 459.00 |
CD Marketable securities | -100.00 | | -100.00 | -100.00 |
CF Cash and cash equivalents | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 28 618.00 | | 28 618.00 | 28 618.00 |
CO Grand total (0 to V) | 76 542.00 | 37 769.00 | 38 773.00 | 76 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024.00 | 1 024.00 | | 1 024.00 |
DH Retained earnings | 19 116.00 | 19 116.00 | | 19 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790.00 | 8 832.00 | | 790.00 |
DL TOTAL (I) | 20 930.00 | 28 973.00 | | 20 930.00 |
DP Provisions for Risks | 1 117.00 | 1 117.00 | | 1 117.00 |
DR TOTAL (IV) | 1 117.00 | 1 117.00 | | 1 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 046.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 687.00 | 3 478.00 | | 2 687.00 |
DY Tax and social security liabilities | 14 186.00 | 8 317.00 | | 14 186.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | 96.00 | | 96.00 |
EA Other liabilities | -246.00 | -405.00 | | -246.00 |
EB Prepaid income (2) | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 16 725.00 | 12 534.00 | | 16 725.00 |
EE Grand total (I to V) | 38 773.00 | 42 624.00 | | 38 773.00 |
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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 | 29 459.00 | | 29 459.00 | 29 459.00 |
FJ Net sales | 29 459.00 | | 29 459.00 | 29 459.00 |
FR Total operating income (I) | | | 29 459.00 | |
FS Purchases of goods (including customs duties) | | | 49.00 | |
FU Purchases of raw materials and other supplies | | | 10 727.00 | |
FW Other purchases and external expenses | | | 25 406.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FZ Social Security Contributions | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 367.00 | |
GG - OPERATING RESULT (I - II) | | | -7 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 88.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 88.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -88.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 459.00 | 26 157.00 | | 29 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 502.00 | 28 723.00 | | 37 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 043.00 | -2 567.00 | | -8 043.00 |
