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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 | 1 082.00 | 355.00 | 727.00 | 1 082.00 |
AT Other tangible assets | 38 490.00 | 16 226.00 | 22 264.00 | 38 490.00 |
BJ TOTAL (I) | 44 573.00 | 16 582.00 | 27 991.00 | 44 573.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 5 461.00 | | 5 461.00 | 5 461.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 14 289.00 | | 14 289.00 | 14 289.00 |
CO Grand total (0 to V) | 58 861.00 | 16 582.00 | 42 280.00 | 58 861.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 68.00 | 68.00 | | 68.00 |
DG Other reserves | 1 297.00 | 1 297.00 | | 1 297.00 |
DH Retained earnings | -10 274.00 | -28 212.00 | | -10 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | 17 938.00 | | -170.00 |
DL TOTAL (I) | 30 922.00 | 31 092.00 | | 30 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 294.00 | 3 338.00 | | 3 294.00 |
DX Trade payables and related accounts | 1 557.00 | 2 654.00 | | 1 557.00 |
DY Tax and social security liabilities | 6 507.00 | 4 671.00 | | 6 507.00 |
EC TOTAL (IV) | 11 358.00 | 16 972.00 | | 11 358.00 |
EE Grand total (I to V) | 42 280.00 | 48 063.00 | | 42 280.00 |
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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 | 77 850.00 | | 77 850.00 | 77 850.00 |
FJ Net sales | 77 850.00 | | 77 850.00 | 77 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 850.00 | |
FW Other purchases and external expenses | | | 5 866.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FY Salaries and Wages | | | 64 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 886.00 | |
GG - OPERATING RESULT (I - II) | | | -36.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 440.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 940.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 1 000.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 940.00 | | -92.00 |
HK Income tax | | 659.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 850.00 | 81 541.00 | | 77 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 020.00 | 63 603.00 | | 78 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | 17 938.00 | | -170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
8B Suppliers and Related Accounts | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 6 507.00 | 6 507.00 | | 6 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827.00 | 8 827.00 | | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 358.00 | 11 358.00 | | 11 358.00 |
