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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 | 60 000.00 | 11 900.00 | 48 100.00 | 60 000.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 120 000.00 | 11 900.00 | 108 100.00 | 120 000.00 |
CF Cash and cash equivalents | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 3 190.00 | | 3 190.00 | 3 190.00 |
CO Grand total (0 to V) | 123 190.00 | 11 900.00 | 111 290.00 | 123 190.00 |
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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) | -2 673.00 | | | -2 673.00 |
DL TOTAL (I) | -1 673.00 | | | -1 673.00 |
DU Loans and Debts from Credit Institutions (3) | 98 778.00 | | | 98 778.00 |
DY Tax and social security liabilities | 904.00 | | | 904.00 |
EA Other liabilities | 13 281.00 | | | 13 281.00 |
EC TOTAL (IV) | 112 963.00 | | | 112 963.00 |
EE Grand total (I to V) | 111 290.00 | | | 111 290.00 |
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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 | 58 342.00 | | 58 342.00 | 58 342.00 |
FJ Net sales | 58 342.00 | | 58 342.00 | 58 342.00 |
FR Total operating income (I) | | | 58 342.00 | |
FW Other purchases and external expenses | | | 42 236.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900.00 | |
GF Total Operating Expenses (II) | | | 59 118.00 | |
GG - OPERATING RESULT (I - II) | | | -776.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 342.00 | | | 58 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 016.00 | | | 61 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 673.00 | | | -2 673.00 |
