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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 | 10 000.00 | 3 560.00 | 6 440.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | 3 560.00 | 6 440.00 | 10 000.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 29 006.00 | | 29 005.00 | 29 006.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 15 277.00 | | 15 277.00 | 15 277.00 |
CJ TOTAL (II) | 147 883.00 | | 147 883.00 | 147 883.00 |
CO Grand total (0 to V) | 157 883.00 | 3 560.00 | 154 324.00 | 157 883.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 151 767.00 | | | 151 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 348.00 | | | -1 348.00 |
DL TOTAL (I) | 151 519.00 | | | 151 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 1 372.00 | | | 1 372.00 |
DY Tax and social security liabilities | 1 136.00 | | | 1 136.00 |
EC TOTAL (IV) | 2 804.00 | | | 2 804.00 |
EE Grand total (I to V) | 154 324.00 | | | 154 324.00 |
EG Accrued income and payables due within one year | 2 804.00 | | | 2 804.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 958.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 3 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 406.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 853.00 | | | 1 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 201.00 | | | 3 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 348.00 | | | -1 348.00 |
