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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 | 12 111.00 | 9 115.00 | 2 996.00 | 12 111.00 |
AT Other tangible assets | 41 018.00 | 32 325.00 | 8 693.00 | 41 018.00 |
BJ TOTAL (I) | 53 129.00 | 41 440.00 | 11 689.00 | 53 129.00 |
BX Customers and related accounts | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 3 187.00 | | 3 187.00 | 3 187.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 7 472.00 | | 7 472.00 | 7 472.00 |
CO Grand total (0 to V) | 60 601.00 | 41 440.00 | 19 161.00 | 60 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 779.00 | 6 779.00 | | 6 779.00 |
DH Retained earnings | -252.00 | -200.00 | | -252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 183.00 | -52.00 | | -4 183.00 |
DL TOTAL (I) | 4 544.00 | 8 727.00 | | 4 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 314.00 | 7 551.00 | | 3 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 908.00 | 10 408.00 | | 9 908.00 |
DX Trade payables and related accounts | 635.00 | 1 280.00 | | 635.00 |
DY Tax and social security liabilities | 715.00 | 1 555.00 | | 715.00 |
EA Other liabilities | 44.00 | 45.00 | | 44.00 |
EC TOTAL (IV) | 14 617.00 | 20 840.00 | | 14 617.00 |
EE Grand total (I to V) | 19 161.00 | 29 567.00 | | 19 161.00 |
EI Including equity loans | 9 908.00 | | | 9 908.00 |
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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 | 28 889.00 | | 28 889.00 | 28 889.00 |
FJ Net sales | 28 889.00 | | 28 889.00 | 28 889.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 890.00 | |
FS Purchases of goods (including customs duties) | | | 3 177.00 | |
FW Other purchases and external expenses | | | 8 777.00 | |
FX Taxes, duties, and similar payments | | | 1 139.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 32 741.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 894.00 | 32 596.00 | | 28 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 077.00 | 32 647.00 | | 33 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 183.00 | -52.00 | | -4 183.00 |
