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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 | 16 881.00 | 2 156.00 | 14 725.00 | 16 881.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 17 881.00 | 2 156.00 | 15 725.00 | 17 881.00 |
BZ Other receivables | 27 457.00 | | 27 457.00 | 27 457.00 |
CF Cash and cash equivalents | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 44 179.00 | | 44 179.00 | 44 179.00 |
CO Grand total (0 to V) | 62 059.00 | 2 156.00 | 59 903.00 | 62 059.00 |
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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 |
DG Other reserves | 68 481.00 | | | 68 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 118.00 | 68 481.00 | | -10 118.00 |
DL TOTAL (I) | 59 363.00 | 69 481.00 | | 59 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 205.00 | | |
DX Trade payables and related accounts | 540.00 | 494.00 | | 540.00 |
DY Tax and social security liabilities | | 21 321.00 | | |
EA Other liabilities | | 13 516.00 | | |
EC TOTAL (IV) | 540.00 | 134 536.00 | | 540.00 |
EE Grand total (I to V) | 59 903.00 | 204 017.00 | | 59 903.00 |
EG Accrued income and payables due within one year | 540.00 | 134 536.00 | | 540.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 043.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 109.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 153.00 | |
GG - OPERATING RESULT (I - II) | | | -10 152.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 21 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34.00 | 598 583.00 | | 34.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 153.00 | 530 102.00 | | 10 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 118.00 | 68 481.00 | | -10 118.00 |
