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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 | 3 500.00 | 1 968.00 | 1 531.00 | 3 500.00 |
AT Other tangible assets | 29 336.00 | 14 245.00 | 15 090.00 | 29 336.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 34 029.00 | 16 214.00 | 17 815.00 | 34 029.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 15 884.00 | | 15 884.00 | 15 884.00 |
CJ TOTAL (II) | 16 741.00 | | 16 741.00 | 16 741.00 |
CO Grand total (0 to V) | 50 771.00 | 16 214.00 | 34 557.00 | 50 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -303.00 | | | -303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | -303.00 | | 77.00 |
DL TOTAL (I) | 674.00 | 596.00 | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 131.00 | 35 452.00 | | 33 131.00 |
DX Trade payables and related accounts | 675.00 | 1 035.00 | | 675.00 |
DY Tax and social security liabilities | 76.00 | 7 467.00 | | 76.00 |
EC TOTAL (IV) | 33 882.00 | 43 955.00 | | 33 882.00 |
EE Grand total (I to V) | 34 557.00 | 44 552.00 | | 34 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 860.00 | |
FG Production sold - services | | | 13 958.00 | |
FJ Net sales | | | 14 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 850.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 543.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 398.00 | |
GG - OPERATING RESULT (I - II) | | | -9 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 965.00 | | | 9 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 511.00 | 28 388.00 | | 25 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 433.00 | 28 692.00 | | 25 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | -303.00 | | 77.00 |
