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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 | 4 020.00 | 3 541.00 | 479.00 | 4 020.00 |
AT Other tangible assets | 18 109.00 | 14 912.00 | 3 196.00 | 18 109.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 24 019.00 | 18 454.00 | 5 565.00 | 24 019.00 |
BL Raw materials, supplies | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 8 118.00 | | 8 118.00 | 8 118.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 706.00 | | 9 706.00 | 9 706.00 |
CO Grand total (0 to V) | 33 724.00 | 18 454.00 | 15 271.00 | 33 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 658.00 | 3 619.00 | | 5 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132.00 | 2 038.00 | | 1 132.00 |
DL TOTAL (I) | 7 790.00 | 6 658.00 | | 7 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208.00 | 5 165.00 | | 2 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 3 665.00 | | 3 665.00 |
DX Trade payables and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
DY Tax and social security liabilities | | 327.00 | | |
EC TOTAL (IV) | 7 481.00 | 10 764.00 | | 7 481.00 |
EE Grand total (I to V) | 15 271.00 | 17 422.00 | | 15 271.00 |
EG Accrued income and payables due within one year | 7 481.00 | 8 805.00 | | 7 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 254.00 | | 249.00 |
EI Including equity loans | 3 665.00 | | | 3 665.00 |
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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 | 1 731.00 | | 1 731.00 | 1 731.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 26 856.00 | | 26 856.00 | 26 856.00 |
FJ Net sales | 28 586.00 | | 28 586.00 | 28 586.00 |
FR Total operating income (I) | | | 28 586.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 23 732.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 251.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 27 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 620.00 | | |
HD Total exceptional income (VII) | | 620.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 620.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 586.00 | 24 188.00 | | 28 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 454.00 | 22 150.00 | | 27 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132.00 | 2 038.00 | | 1 132.00 |
