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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 | 874.00 | 874.00 | | 874.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
BF Loans | 34 000.00 | | 34 000.00 | 34 000.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 51 946.00 | 17 440.00 | 34 506.00 | 51 946.00 |
BP Services in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 68.00 | | 68.00 | 68.00 |
CF Cash and cash equivalents | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 7 692.00 | | 7 692.00 | 7 692.00 |
CO Grand total (0 to V) | 59 638.00 | 17 440.00 | 42 198.00 | 59 638.00 |
CX Development or Research and Development Expenses | 13 566.00 | 13 566.00 | | 13 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350.00 | | | 1 350.00 |
DH Retained earnings | 992.00 | | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 799.00 | | | 37 799.00 |
DL TOTAL (I) | 40 141.00 | | | 40 141.00 |
DX Trade payables and related accounts | 516.00 | | | 516.00 |
DY Tax and social security liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 2 057.00 | | | 2 057.00 |
EE Grand total (I to V) | 42 198.00 | | | 42 198.00 |
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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 | 52 900.00 | | 52 900.00 | 52 900.00 |
FJ Net sales | 52 900.00 | | 52 900.00 | 52 900.00 |
FM Inventory production | | | 1 400.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 57 301.00 | |
FW Other purchases and external expenses | | | 18 040.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 19 331.00 | |
GG - OPERATING RESULT (I - II) | | | 37 970.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 302.00 | | | 57 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 503.00 | | | 19 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 799.00 | | | 37 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 516.00 | 516.00 | | 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 198.00 | 7 692.00 | 506.00 | 8 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057.00 | 2 057.00 | | 2 057.00 |
