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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 73 000.00 | | 73 000.00 | 73 000.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 323.00 | | 83 323.00 | 83 323.00 |
CO Grand total (0 to V) | 83 323.00 | | 83 323.00 | 83 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 048.00 | 13 997.00 | | 21 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 589.00 | 7 052.00 | | 44 589.00 |
DL TOTAL (I) | 74 022.00 | 29 433.00 | | 74 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DX Trade payables and related accounts | 2 640.00 | 13 459.00 | | 2 640.00 |
DY Tax and social security liabilities | 6 661.00 | 45 694.00 | | 6 661.00 |
EC TOTAL (IV) | 9 301.00 | 59 203.00 | | 9 301.00 |
EE Grand total (I to V) | 83 323.00 | 88 636.00 | | 83 323.00 |
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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 | 5 833.00 | | 5 833.00 | 5 833.00 |
FJ Net sales | 5 833.00 | | 5 833.00 | 5 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124.00 | |
FR Total operating income (I) | | | 5 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 130.00 | |
FW Other purchases and external expenses | | | 2 967.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 7 401.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 21 140.00 | |
GG - OPERATING RESULT (I - II) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 43.00 | | 180.00 |
HB Exceptional income from capital transactions | 73 000.00 | 5 000.00 | | 73 000.00 |
HD Total exceptional income (VII) | 73 180.00 | 5 043.00 | | 73 180.00 |
HE Exceptional expenses on management operations | 33.00 | 1.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 13 375.00 | | | 13 375.00 |
HH Total exceptional expenses (VIII) | 13 408.00 | 1.00 | | 13 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 772.00 | 5 042.00 | | 59 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 137.00 | 419 083.00 | | 79 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 548.00 | 412 032.00 | | 34 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 589.00 | 7 052.00 | | 44 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 000.00 | 73 000.00 | | 73 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 301.00 | 9 301.00 | | 9 301.00 |
