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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 | 1 686.00 | 1.00 | 1 685.00 | 1 686.00 |
AT Other tangible assets | 3 402.00 | 1 310.00 | 2 093.00 | 3 402.00 |
BJ TOTAL (I) | 17 838.00 | 1 311.00 | 16 527.00 | 17 838.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 52 525.00 | | 52 525.00 | 52 525.00 |
CJ TOTAL (II) | 52 785.00 | | 52 785.00 | 52 785.00 |
CO Grand total (0 to V) | 70 623.00 | 1 311.00 | 69 313.00 | 70 623.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 3 076.00 | 2 653.00 | | 3 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 623.00 | 423.00 | | -6 623.00 |
DL TOTAL (I) | 12 453.00 | 19 076.00 | | 12 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 118.00 | 4 483.00 | | 29 118.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | 25 484.00 | 6 418.00 | | 25 484.00 |
EA Other liabilities | 698.00 | | | 698.00 |
EC TOTAL (IV) | 56 860.00 | 12 461.00 | | 56 860.00 |
EE Grand total (I to V) | 69 313.00 | 31 537.00 | | 69 313.00 |
EG Accrued income and payables due within one year | 56 860.00 | 12 461.00 | | 56 860.00 |
EI Including equity loans | 29 118.00 | | | 29 118.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FR Total operating income (I) | | | 99 000.00 | |
FW Other purchases and external expenses | | | 22 038.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 25 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 105 097.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097.00 | |
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) | | | -6 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 523.00 | | | 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 3.00 | 653.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 000.00 | 84 000.00 | | 99 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 623.00 | 83 577.00 | | 105 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 623.00 | 423.00 | | -6 623.00 |
