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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 | 45 000.00 | 17 825.00 | 27 175.00 | 45 000.00 |
BJ TOTAL (I) | 45 000.00 | 17 825.00 | 27 175.00 | 45 000.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 1 537.00 | | 1 537.00 | 1 537.00 |
CF Cash and cash equivalents | 12 626.00 | | 12 626.00 | 12 626.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 15 777.00 | | 15 777.00 | 15 777.00 |
CO Grand total (0 to V) | 60 777.00 | 17 825.00 | 42 952.00 | 60 777.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 12 088.00 | 12 250.00 | | 12 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273.00 | -62.00 | | 273.00 |
DL TOTAL (I) | 13 461.00 | 13 188.00 | | 13 461.00 |
DU Loans and Debts from Credit Institutions (3) | 13 399.00 | 17 169.00 | | 13 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 394.00 | 5 629.00 | | 9 394.00 |
DX Trade payables and related accounts | 4 094.00 | 10 373.00 | | 4 094.00 |
DY Tax and social security liabilities | 2 605.00 | 2 003.00 | | 2 605.00 |
EC TOTAL (IV) | 29 491.00 | 35 175.00 | | 29 491.00 |
EE Grand total (I to V) | 42 952.00 | 48 363.00 | | 42 952.00 |
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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 | 48 896.00 | | 48 896.00 | 48 896.00 |
FJ Net sales | 48 896.00 | | 48 896.00 | 48 896.00 |
FR Total operating income (I) | | | 48 896.00 | |
FU Purchases of raw materials and other supplies | | | 9 601.00 | |
FW Other purchases and external expenses | | | 17 197.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 11 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 48 086.00 | |
GG - OPERATING RESULT (I - II) | | | 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 114.00 | | |
HH Total exceptional expenses (VIII) | | 2 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 886.00 | | |
HK Income tax | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 896.00 | 49 520.00 | | 48 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 623.00 | 49 582.00 | | 48 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273.00 | -62.00 | | 273.00 |
