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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 | 89 819.00 | | 89 819.00 | 89 819.00 |
BJ TOTAL (I) | 89 819.00 | | 89 819.00 | 89 819.00 |
BZ Other receivables | 28 844.00 | | 28 844.00 | 28 844.00 |
CF Cash and cash equivalents | 31 872.00 | | 31 872.00 | 31 872.00 |
CJ TOTAL (II) | 60 716.00 | | 60 716.00 | 60 716.00 |
CO Grand total (0 to V) | 150 535.00 | | 150 535.00 | 150 535.00 |
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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 | -39 982.00 | -24 140.00 | | -39 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 517.00 | -15 842.00 | | 68 517.00 |
DL TOTAL (I) | 29 534.00 | -38 982.00 | | 29 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 000.00 | 120 800.00 | | 106 000.00 |
DX Trade payables and related accounts | 9 519.00 | 227.00 | | 9 519.00 |
DY Tax and social security liabilities | 5 482.00 | 22.00 | | 5 482.00 |
EC TOTAL (IV) | 121 000.00 | 121 050.00 | | 121 000.00 |
EE Grand total (I to V) | 150 535.00 | 82 067.00 | | 150 535.00 |
EG Accrued income and payables due within one year | 121 000.00 | 121 050.00 | | 121 000.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 113 534.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 880.00 | |
FZ Social Security Contributions | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 250.00 | |
GF Total Operating Expenses (II) | | | 144 947.00 | |
GG - OPERATING RESULT (I - II) | | | -44 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 000.00 | | | 164 000.00 |
HD Total exceptional income (VII) | 164 000.00 | | | 164 000.00 |
HF Exceptional expenses on capital transactions | 45 500.00 | | | 45 500.00 |
HH Total exceptional expenses (VIII) | 45 500.00 | | | 45 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 500.00 | | | 118 500.00 |
HK Income tax | 5 036.00 | | | 5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 000.00 | 107 500.00 | | 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 483.00 | 123 342.00 | | 195 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 517.00 | -15 842.00 | | 68 517.00 |
