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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 | 755.00 | 755.00 | | 755.00 |
AR Technical installations, industrial equipment and tools | 7 942.00 | 6 099.00 | 1 843.00 | 7 942.00 |
AT Other tangible assets | 2 722.00 | 2 722.00 | | 2 722.00 |
BJ TOTAL (I) | 11 420.00 | 9 577.00 | 1 843.00 | 11 420.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 984.00 | | 4 984.00 | 4 984.00 |
BZ Other receivables | 2 267.00 | | 2 267.00 | 2 267.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 7 820.00 | | 7 820.00 | 7 820.00 |
CO Grand total (0 to V) | 19 239.00 | 9 577.00 | 9 662.00 | 19 239.00 |
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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 |
DH Retained earnings | -21 896.00 | -16 530.00 | | -21 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 957.00 | -5 366.00 | | 11 957.00 |
DL TOTAL (I) | -4 940.00 | -16 896.00 | | -4 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 937.00 | | |
DX Trade payables and related accounts | 8 852.00 | 10 881.00 | | 8 852.00 |
DY Tax and social security liabilities | 5 750.00 | 8 096.00 | | 5 750.00 |
EC TOTAL (IV) | 14 602.00 | 63 914.00 | | 14 602.00 |
EE Grand total (I to V) | 9 662.00 | 47 018.00 | | 9 662.00 |
EG Accrued income and payables due within one year | 14 602.00 | 63 914.00 | | 14 602.00 |
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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
FJ Net sales | 12 100.00 | | 12 100.00 | 12 100.00 |
FM Inventory production | | | -5 000.00 | |
FR Total operating income (I) | | | 7 101.00 | |
FU Purchases of raw materials and other supplies | | | 7 614.00 | |
FW Other purchases and external expenses | | | 15 444.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 6 768.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 147.00 | |
GG - OPERATING RESULT (I - II) | | | -29 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 008.00 | | | 41 008.00 |
HD Total exceptional income (VII) | 41 008.00 | | | 41 008.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 971.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 971.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 002.00 | -971.00 | | 41 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 109.00 | 57 900.00 | | 48 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 153.00 | 63 266.00 | | 36 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 957.00 | -5 366.00 | | 11 957.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 908.00 | 2 669.00 | | 6 908.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
