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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 500.00 | |
AF Concessions, Patents and Similar Rights | | | 2 379.00 | |
AR Technical installations, industrial equipment and tools | | | 40 545.00 | |
AT Other tangible assets | | | 6 747.00 | |
BJ TOTAL (I) | | | 49 671.00 | |
BV Advances and down payments on orders | | | 1 272.00 | |
BZ Other receivables | | | 754.00 | |
CF Cash and cash equivalents | | | 17 490.00 | |
CJ TOTAL (II) | | | 19 515.00 | |
CO Grand total (0 to V) | | | 69 686.00 | |
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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 |
DH Retained earnings | -106.00 | -615.00 | | -106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296.00 | 509.00 | | 1 296.00 |
DL TOTAL (I) | 2 191.00 | 894.00 | | 2 191.00 |
DU Loans and Debts from Credit Institutions (3) | 30 420.00 | | | 30 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526.00 | 349.00 | | 1 526.00 |
DX Trade payables and related accounts | 9 247.00 | 7 054.00 | | 9 247.00 |
DY Tax and social security liabilities | 1 592.00 | 5 996.00 | | 1 592.00 |
EB Prepaid income (2) | 24 710.00 | 17 635.00 | | 24 710.00 |
EC TOTAL (IV) | 67 495.00 | 31 033.00 | | 67 495.00 |
EE Grand total (I to V) | 69 686.00 | 31 927.00 | | 69 686.00 |
EG Accrued income and payables due within one year | 44 090.00 | 31 033.00 | | 44 090.00 |
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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 | | | 5 821.00 | |
FJ Net sales | | | 62 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 735.00 | |
FS Purchases of goods (including customs duties) | | | 4 191.00 | |
FW Other purchases and external expenses | | | 48 748.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
FY Salaries and Wages | | | 2 047.00 | |
FZ Social Security Contributions | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 64 540.00 | |
GG - OPERATING RESULT (I - II) | | | -1 805.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HD Total exceptional income (VII) | 3 811.00 | | | 3 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 811.00 | | | 3 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 546.00 | 22 587.00 | | 66 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 249.00 | 22 078.00 | | 65 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296.00 | 509.00 | | 1 296.00 |
