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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 | | | | |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BH Other financial assets | 3 514.00 | | 3 514.00 | 3 514.00 |
BJ TOTAL (I) | 6 014.00 | 2 500.00 | 3 514.00 | 6 014.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 17 069.00 | | 17 069.00 | 17 069.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 372.00 | | 49 372.00 | 49 372.00 |
CO Grand total (0 to V) | 55 386.00 | 2 500.00 | 52 886.00 | 55 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61.00 | 16 022.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 962.00 | 31 920.00 | | 24 962.00 |
DL TOTAL (I) | 30 523.00 | 53 441.00 | | 30 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 16 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 1 411.00 | 2 156.00 | | 1 411.00 |
DY Tax and social security liabilities | 8 951.00 | 11 957.00 | | 8 951.00 |
EC TOTAL (IV) | 22 363.00 | 30 114.00 | | 22 363.00 |
EE Grand total (I to V) | 52 886.00 | 83 555.00 | | 52 886.00 |
EG Accrued income and payables due within one year | | 30 114.00 | | |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | | | 65 696.00 | |
FJ Net sales | | | 65 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 696.00 | |
FW Other purchases and external expenses | | | 25 787.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 25 830.00 | |
FZ Social Security Contributions | | | 30 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 3 165.00 | |
GF Total Operating Expenses (II) | | | 89 450.00 | |
GG - OPERATING RESULT (I - II) | | | -23 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 200.00 | | | 55 200.00 |
HD Total exceptional income (VII) | 55 200.00 | | | 55 200.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 6 449.00 | | | 6 449.00 |
HH Total exceptional expenses (VIII) | 6 484.00 | 34.00 | | 6 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 716.00 | -34.00 | | 48 716.00 |
HK Income tax | | 5 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 896.00 | 132 491.00 | | 120 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 934.00 | 100 572.00 | | 95 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 962.00 | 31 920.00 | | 24 962.00 |
