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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 534.00 | 807.00 | 1 341.00 |
AT Other tangible assets | 44 072.00 | 43 775.00 | 297.00 | 44 072.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 51 013.00 | 48 310.00 | 2 704.00 | 51 013.00 |
BX Customers and related accounts | 6 499.00 | | 6 499.00 | 6 499.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 9 244.00 | | 9 244.00 | 9 244.00 |
CO Grand total (0 to V) | 60 257.00 | 48 310.00 | 11 947.00 | 60 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 74.00 | | | 74.00 |
DH Retained earnings | 309.00 | -1 091.00 | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007.00 | 1 475.00 | | 1 007.00 |
DL TOTAL (I) | 6 390.00 | 5 383.00 | | 6 390.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 276.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 5 724.00 | | 2 015.00 |
DX Trade payables and related accounts | 3 087.00 | 5 266.00 | | 3 087.00 |
DY Tax and social security liabilities | 31.00 | 31.00 | | 31.00 |
EC TOTAL (IV) | 5 557.00 | 11 297.00 | | 5 557.00 |
EE Grand total (I to V) | 11 947.00 | 16 680.00 | | 11 947.00 |
EG Accrued income and payables due within one year | 5 557.00 | 11 297.00 | | 5 557.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 17 300.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FZ Social Security Contributions | | | 3 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 25 374.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | | 32.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 400.00 | 26 790.00 | | 26 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 393.00 | 25 315.00 | | 25 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007.00 | 1 475.00 | | 1 007.00 |
