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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
AT Other tangible assets | 23 044.00 | 17 988.00 | 5 056.00 | 23 044.00 |
BJ TOTAL (I) | 27 669.00 | 22 613.00 | 5 056.00 | 27 669.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 2 932.00 | | 2 932.00 | 2 932.00 |
CO Grand total (0 to V) | 30 601.00 | 22 613.00 | 7 988.00 | 30 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -108 620.00 | | | -108 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 441.00 | | | 9 441.00 |
DL TOTAL (I) | -91 180.00 | | | -91 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 420.00 | | | 88 420.00 |
DX Trade payables and related accounts | 8 785.00 | | | 8 785.00 |
DY Tax and social security liabilities | 1 963.00 | | | 1 963.00 |
EC TOTAL (IV) | 99 168.00 | | | 99 168.00 |
EE Grand total (I to V) | 7 988.00 | | | 7 988.00 |
EG Accrued income and payables due within one year | 99 168.00 | | | 99 168.00 |
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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 | 37 550.00 | | 37 550.00 | 37 550.00 |
FJ Net sales | 37 550.00 | | 37 550.00 | 37 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FR Total operating income (I) | | | 38 724.00 | |
FU Purchases of raw materials and other supplies | | | 3 287.00 | |
FW Other purchases and external expenses | | | 16 169.00 | |
FX Taxes, duties, and similar payments | | | 1 946.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 266.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
A2 TOTAL ASSETS | 1 456.00 | | | 1 456.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 724.00 | | | 38 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 283.00 | | | 29 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 441.00 | | | 9 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 420.00 | 88 420.00 | | 88 420.00 |
8B Suppliers and Related Accounts | 8 785.00 | 8 785.00 | | 8 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 168.00 | 99 168.00 | | 99 168.00 |
