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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 | 65 000.00 | 19 270.00 | 45 730.00 | 65 000.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 65 680.00 | 19 270.00 | 46 410.00 | 65 680.00 |
BX Customers and related accounts | 570.00 | | 570.00 | 570.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 23 527.00 | | 23 527.00 | 23 527.00 |
CJ TOTAL (II) | 25 008.00 | | 25 008.00 | 25 008.00 |
CO Grand total (0 to V) | 90 688.00 | 19 270.00 | 71 418.00 | 90 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738.00 | | | -738.00 |
DL TOTAL (I) | 3 262.00 | | | 3 262.00 |
DU Loans and Debts from Credit Institutions (3) | 38 573.00 | | | 38 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 1 537.00 | | | 1 537.00 |
DY Tax and social security liabilities | 2 286.00 | | | 2 286.00 |
EA Other liabilities | 760.00 | | | 760.00 |
EC TOTAL (IV) | 68 156.00 | | | 68 156.00 |
EE Grand total (I to V) | 71 418.00 | | | 71 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 709.00 | | 70 709.00 | 70 709.00 |
FJ Net sales | 70 709.00 | | 70 709.00 | 70 709.00 |
FR Total operating income (I) | | | 70 709.00 | |
FS Purchases of goods (including customs duties) | | | 27 007.00 | |
FU Purchases of raw materials and other supplies | | | 4 880.00 | |
FW Other purchases and external expenses | | | 19 657.00 | |
FX Taxes, duties, and similar payments | | | 364.00 | |
FY Salaries and Wages | | | 11 200.00 | |
FZ Social Security Contributions | | | 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 271.00 | |
GF Total Operating Expenses (II) | | | 82 873.00 | |
GG - OPERATING RESULT (I - II) | | | -12 164.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 709.00 | | | 82 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 447.00 | | | 83 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738.00 | | | -738.00 |
