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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | | 4 480.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 14 065.00 | 9 727.00 | 4 337.00 | 14 065.00 |
AT Other tangible assets | 16 469.00 | 14 393.00 | 2 076.00 | 16 469.00 |
BJ TOTAL (I) | 35 014.00 | 24 120.00 | 10 894.00 | 35 014.00 |
BX Customers and related accounts | 9 745.00 | | 9 745.00 | 9 745.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 54 946.00 | | 54 946.00 | 54 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 65 647.00 | | 65 647.00 | 65 647.00 |
CO Grand total (0 to V) | 100 660.00 | 24 120.00 | 76 540.00 | 100 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520.00 | 520.00 | | 520.00 |
DH Retained earnings | -75 180.00 | -72 871.00 | | -75 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897.00 | -2 309.00 | | 7 897.00 |
DL TOTAL (I) | -66 763.00 | -74 660.00 | | -66 763.00 |
DU Loans and Debts from Credit Institutions (3) | 8 745.00 | 5 273.00 | | 8 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 489.00 | 84 028.00 | | 61 489.00 |
DX Trade payables and related accounts | 1 800.00 | 6 120.00 | | 1 800.00 |
DY Tax and social security liabilities | 6 268.00 | 1 005.00 | | 6 268.00 |
EA Other liabilities | | 2 213.00 | | |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 143 303.00 | 98 639.00 | | 143 303.00 |
EE Grand total (I to V) | 76 540.00 | 23 979.00 | | 76 540.00 |
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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 | 129.00 | | 129.00 | 129.00 |
FG Production sold - services | 45 392.00 | | 45 392.00 | 45 392.00 |
FJ Net sales | 45 521.00 | | 45 521.00 | 45 521.00 |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 45 790.00 | |
FW Other purchases and external expenses | | | 32 637.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 3 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 39 405.00 | |
GG - OPERATING RESULT (I - II) | | | 6 385.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | | | 1 631.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 631.00 | -57.00 | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 421.00 | 19 477.00 | | 47 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 524.00 | 21 786.00 | | 39 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 897.00 | -2 309.00 | | 7 897.00 |
