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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AT Other tangible assets | 12 424.00 | 11 197.00 | 1 227.00 | 12 424.00 |
BH Other financial assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BJ TOTAL (I) | 17 909.00 | 15 521.00 | 2 388.00 | 17 909.00 |
BT Goods | 62 326.00 | | 62 326.00 | 62 326.00 |
BX Customers and related accounts | 8 642.00 | | 8 642.00 | 8 642.00 |
BZ Other receivables | 30 142.00 | | 30 142.00 | 30 142.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 075.00 | | 105 075.00 | 105 075.00 |
CO Grand total (0 to V) | 122 984.00 | 15 521.00 | 107 463.00 | 122 984.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 3 921.00 | 3 921.00 | | 3 921.00 |
DG Other reserves | 50 449.00 | 43 400.00 | | 50 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 538.00 | 7 049.00 | | 8 538.00 |
DL TOTAL (I) | 70 908.00 | 62 370.00 | | 70 908.00 |
DX Trade payables and related accounts | 22 702.00 | 34 147.00 | | 22 702.00 |
DY Tax and social security liabilities | 10 688.00 | 8 788.00 | | 10 688.00 |
EA Other liabilities | 3 166.00 | 3 166.00 | | 3 166.00 |
EC TOTAL (IV) | 36 555.00 | 46 101.00 | | 36 555.00 |
EE Grand total (I to V) | 107 463.00 | 108 470.00 | | 107 463.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 20 105.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 21 462.00 | |
GG - OPERATING RESULT (I - II) | | | 8 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 001.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 462.00 | 22 952.00 | | 21 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 538.00 | 7 049.00 | | 8 538.00 |
