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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 | 21 327.00 | 4 516.00 | 16 810.00 | 21 327.00 |
BJ TOTAL (I) | 21 327.00 | 4 516.00 | 16 810.00 | 21 327.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 26 694.00 | | 26 694.00 | 26 694.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 27 236.00 | | 27 236.00 | 27 236.00 |
CO Grand total (0 to V) | 48 564.00 | 4 516.00 | 44 047.00 | 48 564.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 742.00 | | | 18 742.00 |
DL TOTAL (I) | 19 742.00 | | | 19 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 552.00 | | | 20 552.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 2 180.00 | | | 2 180.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 24 304.00 | | | 24 304.00 |
EE Grand total (I to V) | 44 047.00 | | | 44 047.00 |
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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 | 219 421.00 | | 219 421.00 | 219 421.00 |
FJ Net sales | 219 421.00 | | 219 421.00 | 219 421.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 422.00 | |
FW Other purchases and external expenses | | | 196 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 200 680.00 | |
GG - OPERATING RESULT (I - II) | | | 18 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 422.00 | | | 219 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 680.00 | | | 200 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 742.00 | | | 18 742.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 21 327.00 | |
I4 DECREASES Grand Total | | | 21 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 327.00 | |
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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 | | 4 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 517.00 | | |
