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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 | 504.00 | 504.00 | | 504.00 |
AT Other tangible assets | 37 780.00 | 27 697.00 | 10 083.00 | 37 780.00 |
BJ TOTAL (I) | 38 284.00 | 28 201.00 | 10 083.00 | 38 284.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 4 715.00 | | 4 715.00 | 4 715.00 |
CF Cash and cash equivalents | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 19 531.00 | | 19 531.00 | 19 531.00 |
CO Grand total (0 to V) | 57 815.00 | 28 201.00 | 29 614.00 | 57 815.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -589.00 | 390.00 | | -589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | -979.00 | | 1 413.00 |
DL TOTAL (I) | 1 924.00 | 511.00 | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 283.00 | 24 653.00 | | 24 283.00 |
DX Trade payables and related accounts | 523.00 | 1 750.00 | | 523.00 |
DY Tax and social security liabilities | 2 884.00 | | | 2 884.00 |
EC TOTAL (IV) | 27 690.00 | 26 403.00 | | 27 690.00 |
EE Grand total (I to V) | 29 614.00 | 26 914.00 | | 29 614.00 |
EI Including equity loans | 24 283.00 | | | 24 283.00 |
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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 | 7 800.00 | 87 883.00 | 95 683.00 | 7 800.00 |
FJ Net sales | 7 800.00 | 87 883.00 | 95 683.00 | 7 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 683.00 | |
FW Other purchases and external expenses | | | 61 249.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 18 303.00 | |
FZ Social Security Contributions | | | 5 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GF Total Operating Expenses (II) | | | 93 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | 260.00 | 135.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 498.00 | | |
HG Exceptional depreciation and provisions | 337.00 | 272.00 | | 337.00 |
HH Total exceptional expenses (VIII) | 597.00 | 905.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -530.00 | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 683.00 | 73 964.00 | | 95 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 270.00 | 74 943.00 | | 94 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | -979.00 | | 1 413.00 |
