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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 | 54 315.00 | 53 784.00 | 531.00 | 54 315.00 |
BJ TOTAL (I) | 54 315.00 | 53 784.00 | 531.00 | 54 315.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 300.00 | | 3 300.00 | 3 300.00 |
CO Grand total (0 to V) | 57 615.00 | 53 784.00 | 3 831.00 | 57 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -53 992.00 | -67 286.00 | | -53 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 532.00 | 13 294.00 | | 6 532.00 |
DL TOTAL (I) | -46 459.00 | -52 992.00 | | -46 459.00 |
DU Loans and Debts from Credit Institutions (3) | 653.00 | | | 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 630.00 | 2 597.00 | | 1 630.00 |
DX Trade payables and related accounts | 22 326.00 | 10 355.00 | | 22 326.00 |
DY Tax and social security liabilities | 3 911.00 | 1 793.00 | | 3 911.00 |
DZ Fixed asset liabilities and related accounts | 3 319.00 | 2 000.00 | | 3 319.00 |
EC TOTAL (IV) | 31 840.00 | 16 745.00 | | 31 840.00 |
EE Grand total (I to V) | 3 831.00 | 5 975.00 | | 3 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 118 186.00 | |
FR Total operating income (I) | | | 118 186.00 | |
FU Purchases of raw materials and other supplies | | | 21 204.00 | |
FW Other purchases and external expenses | | | 82 763.00 | |
FX Taxes, duties, and similar payments | | | 1 788.00 | |
FZ Social Security Contributions | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 110 766.00 | |
GG - OPERATING RESULT (I - II) | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21.00 | 17.00 | | 21.00 |
HH Total exceptional expenses (VIII) | | 1 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -1 299.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 208.00 | 122 273.00 | | 118 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 675.00 | 108 979.00 | | 111 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 532.00 | 13 294.00 | | 6 532.00 |
