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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 41 946.00 | 17 440.00 | 24 506.00 | 41 946.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 11 343.00 | | 11 343.00 | 11 343.00 |
CO Grand total (0 to V) | 53 290.00 | 17 440.00 | 35 849.00 | 53 290.00 |
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 | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 324.00 | | | 28 324.00 |
DL TOTAL (I) | 29 773.00 | | | 29 773.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 6 076.00 | | | 6 076.00 |
EE Grand total (I to V) | 35 849.00 | | | 35 849.00 |
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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 | 42 580.00 | | 42 580.00 | 42 580.00 |
FJ Net sales | 42 580.00 | | 42 580.00 | 42 580.00 |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 45 581.00 | |
FW Other purchases and external expenses | | | 16 215.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 17 257.00 | |
GG - OPERATING RESULT (I - II) | | | 28 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 248.00 | | | 4 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 581.00 | | | 45 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 503.00 | | | 19 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 505.00 | | | 21 505.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 506.00 | | 506.00 | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 850.00 | 11 344.00 | 506.00 | 11 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 325.00 | 10 325.00 | | 10 325.00 |
