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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 | 2 289.00 | 1 644.00 | 645.00 | 2 289.00 |
AT Other tangible assets | 14 223.00 | 3 602.00 | 10 621.00 | 14 223.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 16 523.00 | 5 246.00 | 11 277.00 | 16 523.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 5 241.00 | | 5 241.00 | 5 241.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 808.00 | | 808.00 | 808.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 7 370.00 | | 7 370.00 | 7 370.00 |
CO Grand total (0 to V) | 23 893.00 | 5 246.00 | 18 647.00 | 23 893.00 |
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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 |
DG Other reserves | 1 521.00 | 1 131.00 | | 1 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 725.00 | 390.00 | | 4 725.00 |
DL TOTAL (I) | 7 346.00 | 2 621.00 | | 7 346.00 |
DU Loans and Debts from Credit Institutions (3) | 5 315.00 | 8 628.00 | | 5 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 886.00 | 3 448.00 | | 1 886.00 |
DX Trade payables and related accounts | 1 634.00 | 1 260.00 | | 1 634.00 |
DY Tax and social security liabilities | 1 695.00 | 1 079.00 | | 1 695.00 |
EA Other liabilities | 771.00 | 759.00 | | 771.00 |
EC TOTAL (IV) | 11 301.00 | 15 174.00 | | 11 301.00 |
EE Grand total (I to V) | 18 647.00 | 17 795.00 | | 18 647.00 |
EI Including equity loans | 1 886.00 | | | 1 886.00 |
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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 | 55.00 | | 55.00 | 55.00 |
FG Production sold - services | 27 502.00 | | 27 502.00 | 27 502.00 |
FJ Net sales | 27 557.00 | | 27 557.00 | 27 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 29 301.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 170.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FZ Social Security Contributions | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 951.00 | |
GG - OPERATING RESULT (I - II) | | | 5 351.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HK Income tax | 147.00 | | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 471.00 | 24 051.00 | | 29 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 747.00 | 23 661.00 | | 24 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 725.00 | 390.00 | | 4 725.00 |
