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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AJ Other Intangible Assets | 24 100.00 | 14 520.00 | 9 580.00 | 24 100.00 |
AR Technical installations, industrial equipment and tools | | 1 672.00 | -1 672.00 | |
AT Other tangible assets | 34 020.00 | 18 160.00 | 15 861.00 | 34 020.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 64 870.00 | 37 852.00 | 27 019.00 | 64 870.00 |
BV Advances and down payments on orders | 5 090.00 | | 5 090.00 | 5 090.00 |
BX Customers and related accounts | 14 891.00 | | 14 891.00 | 14 891.00 |
BZ Other receivables | 19 351.00 | | 19 351.00 | 19 351.00 |
CF Cash and cash equivalents | 2 708.00 | | 2 708.00 | 2 708.00 |
CJ TOTAL (II) | 42 039.00 | | 42 039.00 | 42 039.00 |
CO Grand total (0 to V) | 109 910.00 | 37 852.00 | 72 058.00 | 109 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -24 115.00 | -2 415.00 | | -24 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797.00 | -21 699.00 | | 2 797.00 |
DL TOTAL (I) | -15 318.00 | -18 115.00 | | -15 318.00 |
DX Trade payables and related accounts | 808.00 | 1 665.00 | | 808.00 |
DY Tax and social security liabilities | 64 292.00 | 61 644.00 | | 64 292.00 |
DZ Fixed asset liabilities and related accounts | 18 959.00 | 18 959.00 | | 18 959.00 |
EA Other liabilities | 3 316.00 | 3 316.00 | | 3 316.00 |
EC TOTAL (IV) | 87 376.00 | 85 583.00 | | 87 376.00 |
EE Grand total (I to V) | 72 058.00 | 67 469.00 | | 72 058.00 |
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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 | 102 164.00 | | 102 164.00 | 102 164.00 |
FJ Net sales | 102 164.00 | | 102 164.00 | 102 164.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 164.00 | |
FW Other purchases and external expenses | | | 16 161.00 | |
FX Taxes, duties, and similar payments | | | 1 418.00 | |
FY Salaries and Wages | | | 56 491.00 | |
FZ Social Security Contributions | | | 20 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 95 846.00 | |
GG - OPERATING RESULT (I - II) | | | 6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 530.00 | 14 686.00 | | 9 530.00 |
HD Total exceptional income (VII) | 9 530.00 | 14 686.00 | | 9 530.00 |
HE Exceptional expenses on management operations | 11 980.00 | 52 238.00 | | 11 980.00 |
HH Total exceptional expenses (VIII) | 11 980.00 | 52 238.00 | | 11 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451.00 | -37 551.00 | | -2 451.00 |
HK Income tax | 1 070.00 | 6 751.00 | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 693.00 | 134 279.00 | | 111 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 896.00 | 155 979.00 | | 108 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797.00 | -21 699.00 | | 2 797.00 |
