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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 800.00 | 400.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AR Technical installations, industrial equipment and tools | 18 055.00 | 5 809.00 | 12 245.00 | 18 055.00 |
AT Other tangible assets | 2 446.00 | 1 834.00 | 611.00 | 2 446.00 |
BJ TOTAL (I) | 21 911.00 | 8 444.00 | 13 467.00 | 21 911.00 |
BX Customers and related accounts | 6 610.00 | | 6 610.00 | 6 610.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 18 410.00 | | 18 410.00 | 18 410.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 26 308.00 | | 26 308.00 | 26 308.00 |
CO Grand total (0 to V) | 48 220.00 | 8 444.00 | 39 775.00 | 48 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 291.00 | -1 923.00 | | -2 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 751.00 | -368.00 | | 7 751.00 |
DL TOTAL (I) | 10 459.00 | 2 708.00 | | 10 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258.00 | 5 638.00 | | 4 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 463.00 | 15 666.00 | | 19 463.00 |
DX Trade payables and related accounts | 3 607.00 | 4 900.00 | | 3 607.00 |
DY Tax and social security liabilities | 1 986.00 | 796.00 | | 1 986.00 |
EC TOTAL (IV) | 29 315.00 | 27 002.00 | | 29 315.00 |
EE Grand total (I to V) | 39 775.00 | 29 710.00 | | 39 775.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 37 073.00 | | 37 073.00 | 37 073.00 |
FJ Net sales | 37 248.00 | | 37 248.00 | 37 248.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 250.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FW Other purchases and external expenses | | | 17 459.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 814.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 587.00 | |
GG - OPERATING RESULT (I - II) | | | 14 663.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 6 000.00 | | 750.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 6 696.00 | | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 946.00 | 6 000.00 | | -5 946.00 |
HK Income tax | 895.00 | -390.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 21 725.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 248.00 | 22 093.00 | | 30 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 751.00 | -368.00 | | 7 751.00 |
