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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 | 9 000.00 | 1 095.00 | 7 905.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 48.00 | 1 453.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 14 247.00 | 1 726.00 | 12 522.00 | 14 247.00 |
AT Other tangible assets | 32 876.00 | 2 751.00 | 30 125.00 | 32 876.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 65 323.00 | 5 619.00 | 59 704.00 | 65 323.00 |
BX Customers and related accounts | 5 135.00 | | 5 135.00 | 5 135.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 14 305.00 | | 14 305.00 | 14 305.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 30 715.00 | | 30 715.00 | 30 715.00 |
CO Grand total (0 to V) | 96 038.00 | 5 619.00 | 90 418.00 | 96 038.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398.00 | | | 1 398.00 |
DL TOTAL (I) | 9 398.00 | | | 9 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 606.00 | | | 54 606.00 |
DX Trade payables and related accounts | 11 856.00 | | | 11 856.00 |
DY Tax and social security liabilities | 1 949.00 | | | 1 949.00 |
EB Prepaid income (2) | 12 610.00 | | | 12 610.00 |
EC TOTAL (IV) | 81 021.00 | | | 81 021.00 |
EE Grand total (I to V) | 90 418.00 | | | 90 418.00 |
EG Accrued income and payables due within one year | 81 021.00 | | | 81 021.00 |
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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 | 47 886.00 | | 47 886.00 | 47 886.00 |
FJ Net sales | 47 886.00 | | 47 886.00 | 47 886.00 |
FR Total operating income (I) | | | 47 886.00 | |
FW Other purchases and external expenses | | | 35 111.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 1 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GF Total Operating Expenses (II) | | | 46 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 886.00 | | | 47 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 488.00 | | | 46 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398.00 | | | 1 398.00 |
