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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 31 407.00 | 19 777.00 | 11 630.00 | 31 407.00 |
AT Other tangible assets | 8 832.00 | 4 103.00 | 4 729.00 | 8 832.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 48 314.00 | 23 880.00 | 24 434.00 | 48 314.00 |
BL Raw materials, supplies | 255.00 | | 255.00 | 255.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 17 135.00 | | 17 135.00 | 17 135.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 7 911.00 | | 7 911.00 | 7 911.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 25 400.00 | | 25 400.00 | 25 400.00 |
CO Grand total (0 to V) | 74 714.00 | 23 880.00 | 50 834.00 | 74 714.00 |
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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 |
DH Retained earnings | -15 074.00 | 7 071.00 | | -15 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 280.00 | -22 145.00 | | 18 280.00 |
DL TOTAL (I) | 11 205.00 | -7 074.00 | | 11 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 299.00 | 36 880.00 | | 34 299.00 |
DW Advances and down payments received on current orders | | 7 599.00 | | |
DX Trade payables and related accounts | 330.00 | 768.00 | | 330.00 |
DY Tax and social security liabilities | 5 000.00 | 1 672.00 | | 5 000.00 |
EC TOTAL (IV) | 39 629.00 | 46 919.00 | | 39 629.00 |
EE Grand total (I to V) | 50 834.00 | 39 845.00 | | 50 834.00 |
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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 | 206 675.00 | | 206 675.00 | 206 675.00 |
FJ Net sales | 206 675.00 | | 206 675.00 | 206 675.00 |
FM Inventory production | | | -959.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 205 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 178 702.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 228.00 | |
GG - OPERATING RESULT (I - II) | | | 18 488.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 716.00 | 100 698.00 | | 205 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 437.00 | 122 843.00 | | 187 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 280.00 | -22 145.00 | | 18 280.00 |
