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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 4 718.00 | 1 917.00 | 2 802.00 | 4 718.00 |
AT Other tangible assets | 40 347.00 | 11 358.00 | 28 989.00 | 40 347.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 85 374.00 | 13 274.00 | 72 099.00 | 85 374.00 |
BL Raw materials, supplies | 445.00 | | 445.00 | 445.00 |
BT Goods | 3 072.00 | | 3 072.00 | 3 072.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 20 345.00 | | 20 345.00 | 20 345.00 |
CO Grand total (0 to V) | 105 718.00 | 13 274.00 | 92 444.00 | 105 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -35 406.00 | | | -35 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 629.00 | -35 406.00 | | 33 629.00 |
DL TOTAL (I) | 3 223.00 | -30 406.00 | | 3 223.00 |
DX Trade payables and related accounts | 12 223.00 | 13 870.00 | | 12 223.00 |
EC TOTAL (IV) | 89 221.00 | 127 155.00 | | 89 221.00 |
EE Grand total (I to V) | 92 444.00 | 96 749.00 | | 92 444.00 |
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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 | 100 645.00 | | 100 645.00 | 100 645.00 |
FJ Net sales | 100 645.00 | | 100 645.00 | 100 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 100 882.00 | |
FS Purchases of goods (including customs duties) | | | 44 787.00 | |
FT Inventory change (goods) | | | 918.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FV Inventory change (raw materials and supplies) | | | 76.00 | |
FW Other purchases and external expenses | | | 37 846.00 | |
FX Taxes, duties, and similar payments | | | 3 162.00 | |
FY Salaries and Wages | | | 33 330.00 | |
FZ Social Security Contributions | | | 8 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 135 708.00 | |
GG - OPERATING RESULT (I - II) | | | -34 826.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 451.00 | | | 72 451.00 |
HD Total exceptional income (VII) | 72 451.00 | | | 72 451.00 |
HE Exceptional expenses on management operations | 3 145.00 | 60.00 | | 3 145.00 |
HH Total exceptional expenses (VIII) | 3 145.00 | 60.00 | | 3 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 306.00 | -60.00 | | 69 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 333.00 | 216 756.00 | | 173 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 703.00 | 252 162.00 | | 139 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 629.00 | -35 406.00 | | 33 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 032.00 | 37 032.00 | | 37 032.00 |
8B Suppliers and Related Accounts | 12 223.00 | 12 223.00 | | 12 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 866.00 | 8 557.00 | 309.00 | 8 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 221.00 | 76 976.00 | 12 245.00 | 89 221.00 |
