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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 | | | | |
BH Other financial assets | | | 550.00 | |
BJ TOTAL (I) | | | 550.00 | |
BX Customers and related accounts | | | 19 852.00 | |
BZ Other receivables | | | 15 467.00 | |
CF Cash and cash equivalents | | | 25 502.00 | |
CJ TOTAL (II) | | | 60 821.00 | |
CO Grand total (0 to V) | | | 61 371.00 | |
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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 |
DH Retained earnings | -81 714.00 | -102 297.00 | | -81 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 715.00 | 20 583.00 | | 83 715.00 |
DL TOTAL (I) | 12 000.00 | -71 714.00 | | 12 000.00 |
DP Provisions for Risks | | 15 410.00 | | |
DR TOTAL (IV) | | 15 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 569.00 | 85 662.00 | | 38 569.00 |
DX Trade payables and related accounts | 4 161.00 | 3 296.00 | | 4 161.00 |
DY Tax and social security liabilities | 6 641.00 | 311.00 | | 6 641.00 |
EC TOTAL (IV) | 49 371.00 | 89 270.00 | | 49 371.00 |
EE Grand total (I to V) | 61 371.00 | 32 965.00 | | 61 371.00 |
EG Accrued income and payables due within one year | 49 371.00 | 89 270.00 | | 49 371.00 |
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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 | | | 81 912.00 | |
FJ Net sales | | | 81 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 323.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 893.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 4 810.00 | |
FZ Social Security Contributions | | | 3 428.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 608.00 | |
GG - OPERATING RESULT (I - II) | | | 68 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 323.00 | 51 684.00 | | 112 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 608.00 | 31 101.00 | | 28 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 715.00 | 20 583.00 | | 83 715.00 |
