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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 16 940.00 | 8 300.00 | 8 640.00 | 16 940.00 |
BX Customers and related accounts | 179.00 | 150.00 | 29.00 | 179.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 202.00 | | 54 202.00 | 54 202.00 |
CJ TOTAL (II) | 54 382.00 | 150.00 | 54 232.00 | 54 382.00 |
CO Grand total (0 to V) | 71 322.00 | 8 450.00 | 62 872.00 | 71 322.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 51 181.00 | 64 904.00 | | 51 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 517.00 | 26 276.00 | | -2 517.00 |
DL TOTAL (I) | 49 763.00 | 92 281.00 | | 49 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 33 636.00 | | 1 636.00 |
DX Trade payables and related accounts | 1 080.00 | 34 065.00 | | 1 080.00 |
DY Tax and social security liabilities | 10 392.00 | 57 084.00 | | 10 392.00 |
EA Other liabilities | | 14 575.00 | | |
EC TOTAL (IV) | 13 109.00 | 139 361.00 | | 13 109.00 |
EE Grand total (I to V) | 62 872.00 | 231 642.00 | | 62 872.00 |
EG Accrued income and payables due within one year | 13 109.00 | 139 361.00 | | 13 109.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | -140.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 507.00 | |
GG - OPERATING RESULT (I - II) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 4 299.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 248 387.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518.00 | 222 110.00 | | 2 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 517.00 | 26 276.00 | | -2 517.00 |
