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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 | 12 000.00 | 3 000.00 | 9 000.00 | 12 000.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 64 500.00 | 3 000.00 | 61 500.00 | 64 500.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 29 115.00 | | 29 115.00 | 29 115.00 |
BZ Other receivables | 8 536.00 | | 8 536.00 | 8 536.00 |
CF Cash and cash equivalents | 33 555.00 | | 33 555.00 | 33 555.00 |
CJ TOTAL (II) | 71 251.00 | | 71 251.00 | 71 251.00 |
CO Grand total (0 to V) | 135 751.00 | 3 000.00 | 132 751.00 | 135 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -716.00 | | | -716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | -716.00 | | -17.00 |
DL TOTAL (I) | 19 283.00 | 19 283.00 | | 19 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 174 000.00 | | 52 500.00 |
DX Trade payables and related accounts | 50 625.00 | 6 927.00 | | 50 625.00 |
DY Tax and social security liabilities | 10 342.00 | 12 728.00 | | 10 342.00 |
EC TOTAL (IV) | 113 468.00 | 193 656.00 | | 113 468.00 |
EE Grand total (I to V) | 132 751.00 | 212 939.00 | | 132 751.00 |
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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 | 382 296.00 | | 382 296.00 | 382 296.00 |
FJ Net sales | 382 296.00 | | 382 296.00 | 382 296.00 |
FQ Other income | | | 20 212.00 | |
FR Total operating income (I) | | | 402 508.00 | |
FW Other purchases and external expenses | | | 378 683.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 20 212.00 | |
GF Total Operating Expenses (II) | | | 402 508.00 | |
GG - OPERATING RESULT (I - II) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 508.00 | 63 642.00 | | 402 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 508.00 | 64 359.00 | | 402 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | -716.00 | | -17.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 500.00 | | | 52 500.00 |
8B Suppliers and Related Accounts | 50 626.00 | 50 626.00 | | 50 626.00 |
UX Other trade receivables | 29 116.00 | | | 29 116.00 |
VB VAT | 8 537.00 | | | 8 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 653.00 | 37 653.00 | | 37 653.00 |
VW VAT | 10 343.00 | 10 343.00 | | 10 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 469.00 | 60 969.00 | | 113 469.00 |
