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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 343.00 | | 39 343.00 | 39 343.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 066.00 | | 42 066.00 | 42 066.00 |
CO Grand total (0 to V) | 42 066.00 | | 42 066.00 | 42 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 14 900.00 | 18 000.00 | | 14 900.00 |
DH Retained earnings | 95.00 | 959.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 761.00 | 2 136.00 | | 8 761.00 |
DL TOTAL (I) | 32 005.00 | 29 345.00 | | 32 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 1 793.00 | | 645.00 |
DX Trade payables and related accounts | 4 169.00 | 3 943.00 | | 4 169.00 |
DY Tax and social security liabilities | 5 247.00 | 3 975.00 | | 5 247.00 |
EC TOTAL (IV) | 10 060.00 | 9 711.00 | | 10 060.00 |
EE Grand total (I to V) | 42 066.00 | 39 056.00 | | 42 066.00 |
EG Accrued income and payables due within one year | 10 060.00 | 9 711.00 | | 10 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 329.00 | |
FJ Net sales | | | 25 329.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 25 711.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FT Inventory change (goods) | | | 123.00 | |
FW Other purchases and external expenses | | | 28 701.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 2 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 40 874.00 | |
GG - OPERATING RESULT (I - II) | | | -15 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 6 076.00 | | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 924.00 | | | 23 924.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 711.00 | 36 342.00 | | 55 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 950.00 | 34 205.00 | | 46 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 761.00 | 2 136.00 | | 8 761.00 |
