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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 | 606.00 | 56.00 | 549.00 | 606.00 |
AT Other tangible assets | 53 158.00 | 22 120.00 | 31 037.00 | 53 158.00 |
BJ TOTAL (I) | 53 764.00 | 22 177.00 | 31 587.00 | 53 764.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 807.00 | | 4 807.00 | 4 807.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 5 104.00 | | 5 104.00 | 5 104.00 |
CO Grand total (0 to V) | 58 869.00 | 22 177.00 | 36 692.00 | 58 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -8 455.00 | -28 047.00 | | -8 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 263.00 | 19 592.00 | | 10 263.00 |
DL TOTAL (I) | 3 808.00 | -6 455.00 | | 3 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 037.00 | 7 596.00 | | 30 037.00 |
DX Trade payables and related accounts | 1 346.00 | 6 490.00 | | 1 346.00 |
DY Tax and social security liabilities | | 218.00 | | |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 32 883.00 | 15 804.00 | | 32 883.00 |
EE Grand total (I to V) | 36 692.00 | 9 349.00 | | 36 692.00 |
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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 | 31 720.00 | | 31 720.00 | 31 720.00 |
FJ Net sales | 31 720.00 | | 31 720.00 | 31 720.00 |
FR Total operating income (I) | | | 31 720.00 | |
FW Other purchases and external expenses | | | 39 676.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 44 093.00 | |
GG - OPERATING RESULT (I - II) | | | -12 372.00 | |
GR Interest and similar expenses | | | 222.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 900.00 | 30 001.00 | | 22 900.00 |
HD Total exceptional income (VII) | 22 900.00 | 30 001.00 | | 22 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 900.00 | 30 001.00 | | 22 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 621.00 | 63 291.00 | | 54 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 358.00 | 43 698.00 | | 44 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 263.00 | 19 592.00 | | 10 263.00 |
