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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 | 28 614.00 | 5 424.00 | 23 190.00 | 28 614.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 28 634.00 | 5 424.00 | 23 210.00 | 28 634.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 20 854.00 | | 20 854.00 | 20 854.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 28 212.00 | | 28 212.00 | 28 212.00 |
CO Grand total (0 to V) | 56 846.00 | 5 424.00 | 51 422.00 | 56 846.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | | | 4 009.00 |
DL TOTAL (I) | 5 009.00 | | | 5 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 591.00 | | | 40 591.00 |
DX Trade payables and related accounts | 3 268.00 | | | 3 268.00 |
DY Tax and social security liabilities | 2 479.00 | | | 2 479.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 46 413.00 | | | 46 413.00 |
EE Grand total (I to V) | 51 422.00 | | | 51 422.00 |
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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 | 54 864.00 | | 54 864.00 | 54 864.00 |
FJ Net sales | 54 864.00 | | 54 864.00 | 54 864.00 |
FR Total operating income (I) | | | 54 864.00 | |
FU Purchases of raw materials and other supplies | | | 5 563.00 | |
FW Other purchases and external expenses | | | 30 552.00 | |
FX Taxes, duties, and similar payments | | | 1 225.00 | |
FY Salaries and Wages | | | 1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 46 845.00 | |
GG - OPERATING RESULT (I - II) | | | 8 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 22 302.00 | | | 22 302.00 |
HH Total exceptional expenses (VIII) | 22 302.00 | | | 22 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | | | -3 302.00 |
HK Income tax | 707.00 | | | 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 864.00 | | | 73 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 854.00 | | | 69 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009.00 | | | 4 009.00 |
