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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 415 023.00 | 315 342.00 | 99 681.00 | 415 023.00 |
BJ TOTAL (I) | 415 023.00 | 315 342.00 | 99 681.00 | 415 023.00 |
BV Advances and down payments on orders | 1 189.00 | | 1 189.00 | 1 189.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 107.00 | | 36 107.00 | 36 107.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 44 425.00 | | 44 425.00 | 44 425.00 |
CO Grand total (0 to V) | 467 449.00 | 315 342.00 | 152 107.00 | 467 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 891.00 | 34 714.00 | | 66 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | 32 176.00 | | -1 252.00 |
DJ Investment subsidies | 50 120.00 | 73 706.00 | | 50 120.00 |
DL TOTAL (I) | 126 758.00 | 151 597.00 | | 126 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 067.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | 11 540.00 | | 3 540.00 |
DX Trade payables and related accounts | 10 537.00 | 4 783.00 | | 10 537.00 |
DY Tax and social security liabilities | 7 571.00 | 12 048.00 | | 7 571.00 |
EA Other liabilities | 3 700.00 | 2 750.00 | | 3 700.00 |
EC TOTAL (IV) | 25 348.00 | 35 187.00 | | 25 348.00 |
EE Grand total (I to V) | 152 107.00 | 186 784.00 | | 152 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 347.00 | | |
EI Including equity loans | 3 540.00 | | | 3 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 793.00 | | 49 793.00 | 49 793.00 |
FJ Net sales | 49 793.00 | | 49 793.00 | 49 793.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 793.00 | |
FU Purchases of raw materials and other supplies | | | 6 178.00 | |
FW Other purchases and external expenses | | | 17 904.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FZ Social Security Contributions | | | 8 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 397.00 | |
GF Total Operating Expenses (II) | | | 73 891.00 | |
GG - OPERATING RESULT (I - II) | | | -24 099.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 586.00 | 23 586.00 | | 23 586.00 |
HD Total exceptional income (VII) | 23 586.00 | 23 586.00 | | 23 586.00 |
HE Exceptional expenses on management operations | 468.00 | 72.00 | | 468.00 |
HH Total exceptional expenses (VIII) | 468.00 | 72.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 118.00 | 23 514.00 | | 23 118.00 |
HK Income tax | | 5 691.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 379.00 | 137 470.00 | | 73 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 631.00 | 105 293.00 | | 74 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | 32 176.00 | | -1 252.00 |
