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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 520.00 | 2 520.00 | | 2 520.00 |
AR Technical installations, industrial equipment and tools | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 4 262.00 | 2 443.00 | 1 818.00 | 4 262.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 172.00 | 7 953.00 | 2 218.00 | 10 172.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 2 574.00 | | 2 574.00 | 2 574.00 |
CF Cash and cash equivalents | 14 283.00 | | 14 283.00 | 14 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 857.00 | | 20 857.00 | 20 857.00 |
CO Grand total (0 to V) | 31 028.00 | 7 953.00 | 23 075.00 | 31 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -13 804.00 | -11 897.00 | | -13 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 634.00 | -1 907.00 | | 13 634.00 |
DL TOTAL (I) | 21 829.00 | 8 196.00 | | 21 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 1 824.00 | | 1 131.00 |
DY Tax and social security liabilities | 115.00 | 227.00 | | 115.00 |
EC TOTAL (IV) | 1 246.00 | 2 052.00 | | 1 246.00 |
EE Grand total (I to V) | 23 075.00 | 10 247.00 | | 23 075.00 |
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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 | 26 923.00 | 22 850.00 | 49 773.00 | 26 923.00 |
FJ Net sales | 26 923.00 | 22 850.00 | 49 773.00 | 26 923.00 |
FR Total operating income (I) | | | 49 773.00 | |
FW Other purchases and external expenses | | | 31 556.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GF Total Operating Expenses (II) | | | 35 880.00 | |
GG - OPERATING RESULT (I - II) | | | 13 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 205.00 | | 260.00 |
HG Exceptional depreciation and provisions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 287.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -287.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 773.00 | 53 903.00 | | 49 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 140.00 | 55 809.00 | | 36 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 634.00 | -1 907.00 | | 13 634.00 |
