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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 11 942.00 | 11 942.00 | | 11 942.00 |
BJ TOTAL (I) | 15 042.00 | 15 042.00 | | 15 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 310.00 | | 3 310.00 | 3 310.00 |
CM Bond redemption premiums (IV) | 16 456.00 | | 16 456.00 | 16 456.00 |
CO Grand total (0 to V) | 34 807.00 | 15 042.00 | 19 766.00 | 34 807.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 577.00 | -5 636.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 951.00 | 8 213.00 | | 7 951.00 |
DL TOTAL (I) | 11 629.00 | 3 676.00 | | 11 629.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
DY Tax and social security liabilities | 2 180.00 | 834.00 | | 2 180.00 |
EA Other liabilities | 256.00 | 4 127.00 | | 256.00 |
EC TOTAL (IV) | 8 136.00 | 4 962.00 | | 8 136.00 |
EE Grand total (I to V) | 19 765.00 | 8 638.00 | | 19 765.00 |
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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 | | | 50 250.00 | |
FJ Net sales | | | 50 250.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 50 250.00 | |
FU Purchases of raw materials and other supplies | | | 15 126.00 | |
FW Other purchases and external expenses | | | 26 878.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 42 263.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 250.00 | 49 811.00 | | 50 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 298.00 | 41 597.00 | | 42 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 951.00 | 8 213.00 | | 7 951.00 |
