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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 | 1 404.00 | 573.00 | 831.00 | 1 404.00 |
AJ Other Intangible Assets | 6 230.00 | 416.00 | 5 814.00 | 6 230.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 753.00 | 4 246.00 | 5 000.00 |
AV Fixed assets in progress | 68 894.00 | | 68 894.00 | 68 894.00 |
BJ TOTAL (I) | 81 530.00 | 1 743.00 | 79 787.00 | 81 530.00 |
BX Customers and related accounts | 9 039.00 | | 9 039.00 | 9 039.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 27 329.00 | | 27 329.00 | 27 329.00 |
CJ TOTAL (II) | 46 744.00 | | 46 744.00 | 46 744.00 |
CO Grand total (0 to V) | 128 274.00 | 1 743.00 | 126 531.00 | 128 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 563.00 | | | 19 563.00 |
DL TOTAL (I) | 27 063.00 | | | 27 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 743.00 | | | 61 743.00 |
DX Trade payables and related accounts | 2 145.00 | | | 2 145.00 |
DY Tax and social security liabilities | 4 200.00 | | | 4 200.00 |
DZ Fixed asset liabilities and related accounts | 31 379.00 | | | 31 379.00 |
EC TOTAL (IV) | 99 468.00 | | | 99 468.00 |
EE Grand total (I to V) | 126 531.00 | | | 126 531.00 |
EG Accrued income and payables due within one year | 99 468.00 | | | 99 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 222.00 | |
FJ Net sales | | | 24 222.00 | |
FR Total operating income (I) | | | 24 222.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 2 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | 19 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 222.00 | | | 24 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 659.00 | | | 4 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 563.00 | | | 19 563.00 |
