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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 72 922.00 | | 72 922.00 | 72 922.00 |
CF Cash and cash equivalents | 51 437.00 | | 51 437.00 | 51 437.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 124 619.00 | | 124 619.00 | 124 619.00 |
CO Grand total (0 to V) | 124 619.00 | | 124 619.00 | 124 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DH Retained earnings | -4 524.00 | 7 471.00 | | -4 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 969.00 | -11 994.00 | | 56 969.00 |
DL TOTAL (I) | 123 315.00 | 66 345.00 | | 123 315.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 123.00 | | 116.00 |
DX Trade payables and related accounts | 1 068.00 | 2 986.00 | | 1 068.00 |
DY Tax and social security liabilities | 120.00 | 1 164.00 | | 120.00 |
EC TOTAL (IV) | 1 305.00 | 4 273.00 | | 1 305.00 |
EE Grand total (I to V) | 124 619.00 | 70 618.00 | | 124 619.00 |
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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 | | | 16 680.00 | |
FJ Net sales | | | 16 680.00 | |
FO Operating subsidies | | | 42 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 59 628.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 23 588.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 2 193.00 | |
FZ Social Security Contributions | | | 1 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 738.00 | |
GF Total Operating Expenses (II) | | | 41 607.00 | |
GG - OPERATING RESULT (I - II) | | | 18 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 233.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 233.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 20 452.00 | | | 20 452.00 |
HH Total exceptional expenses (VIII) | 21 052.00 | | | 21 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 948.00 | 233.00 | | 38 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 628.00 | 61 083.00 | | 119 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 659.00 | 73 077.00 | | 62 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 969.00 | -11 994.00 | | 56 969.00 |
