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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 | 700.00 | 450.00 | 250.00 | 700.00 |
AT Other tangible assets | 12 291.00 | 4 060.00 | 8 231.00 | 12 291.00 |
BJ TOTAL (I) | 12 991.00 | 4 510.00 | 8 481.00 | 12 991.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 5 357.00 | | 5 357.00 | 5 357.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 8 159.00 | | 8 159.00 | 8 159.00 |
CO Grand total (0 to V) | 21 150.00 | 4 510.00 | 16 640.00 | 21 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 263.00 | 263.00 | | 263.00 |
DG Other reserves | 3 815.00 | 4 372.00 | | 3 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904.00 | -557.00 | | 904.00 |
DL TOTAL (I) | 7 982.00 | 7 078.00 | | 7 982.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688.00 | 10 104.00 | | 6 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 1 214.00 | | 1 187.00 |
DX Trade payables and related accounts | 783.00 | 731.00 | | 783.00 |
DY Tax and social security liabilities | | 529.00 | | |
EC TOTAL (IV) | 8 658.00 | 12 578.00 | | 8 658.00 |
EE Grand total (I to V) | 16 640.00 | 19 656.00 | | 16 640.00 |
EG Accrued income and payables due within one year | 8 658.00 | 12 578.00 | | 8 658.00 |
EI Including equity loans | 1 187.00 | | | 1 187.00 |
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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 | | | 79 788.00 | |
FJ Net sales | | | 79 788.00 | |
FR Total operating income (I) | | | 79 788.00 | |
FS Purchases of goods (including customs duties) | | | 825.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312.00 | |
GE Other Expenses | | | 26 452.00 | |
GF Total Operating Expenses (II) | | | 78 884.00 | |
GG - OPERATING RESULT (I - II) | | | 904.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 788.00 | 112 811.00 | | 115 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 884.00 | 77 368.00 | | 78 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 904.00 | 35 443.00 | | 36 904.00 |
