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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 138 830.00 | | 138 830.00 | 138 830.00 |
CJ TOTAL (II) | 139 237.00 | | 139 237.00 | 139 237.00 |
CO Grand total (0 to V) | 141 237.00 | | 141 237.00 | 141 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 260.00 | | | 46 260.00 |
DL TOTAL (I) | 56 260.00 | | | 56 260.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 13 139.00 | | | 13 139.00 |
DY Tax and social security liabilities | 25 910.00 | | | 25 910.00 |
EA Other liabilities | 928.00 | | | 928.00 |
EC TOTAL (IV) | 39 977.00 | | | 39 977.00 |
EE Grand total (I to V) | 141 237.00 | | | 141 237.00 |
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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 | 482 132.00 | | 482 132.00 | 482 132.00 |
FJ Net sales | 482 132.00 | | 482 132.00 | 482 132.00 |
FR Total operating income (I) | | | 482 132.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 377 602.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
GB Operating Expenses - Provisions | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 423 160.00 | |
GG - OPERATING RESULT (I - II) | | | 58 972.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | | | 222.00 |
HK Income tax | 12 714.00 | | | 12 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 354.00 | | | 482 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 094.00 | | | 436 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 260.00 | | | 46 260.00 |
