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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 175.00 | 1 175.00 | | 1 175.00 |
AV Fixed assets in progress | 35 453.00 | 29 495.00 | 5 958.00 | 35 453.00 |
BJ TOTAL (I) | 36 628.00 | 30 670.00 | 5 958.00 | 36 628.00 |
BX Customers and related accounts | 31 757.00 | 4 127.00 | 27 629.00 | 31 757.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 39 861.00 | 4 127.00 | 35 733.00 | 39 861.00 |
CO Grand total (0 to V) | 76 489.00 | 34 798.00 | 41 691.00 | 76 489.00 |
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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 | | 10 000.00 |
DH Retained earnings | -4 203.00 | -4 038.00 | | -4 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467.00 | -165.00 | | 467.00 |
DL TOTAL (I) | 6 264.00 | 5 797.00 | | 6 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DW Advances and down payments received on current orders | 1 152.00 | 1 152.00 | | 1 152.00 |
DX Trade payables and related accounts | 9 646.00 | 1 478.00 | | 9 646.00 |
EA Other liabilities | 23 859.00 | 32 691.00 | | 23 859.00 |
EB Prepaid income (2) | 770.00 | 1 870.00 | | 770.00 |
EC TOTAL (IV) | 35 427.00 | 37 503.00 | | 35 427.00 |
EE Grand total (I to V) | 41 691.00 | 43 300.00 | | 41 691.00 |
EG Accrued income and payables due within one year | 9 646.00 | 1 478.00 | | 9 646.00 |
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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 | | | 2 741.00 | |
FJ Net sales | | | 108 791.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 108 799.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FU Purchases of raw materials and other supplies | | | 2 104.00 | |
FW Other purchases and external expenses | | | 65 204.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 16 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GB Operating Expenses - Provisions | | | 1 318.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 900.00 | | |
HD Total exceptional income (VII) | | 7 900.00 | | |
HE Exceptional expenses on management operations | | 3 037.00 | | |
HH Total exceptional expenses (VIII) | | 3 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 863.00 | | |
HK Income tax | 768.00 | 595.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 799.00 | 76 987.00 | | 108 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 332.00 | 77 152.00 | | 108 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467.00 | -165.00 | | 467.00 |
