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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 65 000.00 | | 65 000.00 | 65 000.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 12 250.00 | | 12 250.00 | 12 250.00 |
CJ TOTAL (II) | 86 088.00 | | 86 088.00 | 86 088.00 |
CO Grand total (0 to V) | 86 088.00 | | 86 088.00 | 86 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 5 694.00 | 17 383.00 | | 5 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 370.00 | -11 689.00 | | -6 370.00 |
DL TOTAL (I) | 5 924.00 | 12 294.00 | | 5 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 802.00 | 6 606.00 | | 4 802.00 |
DX Trade payables and related accounts | 4 406.00 | 10 493.00 | | 4 406.00 |
DY Tax and social security liabilities | 5 911.00 | 2 693.00 | | 5 911.00 |
EA Other liabilities | 65 045.00 | 45.00 | | 65 045.00 |
EC TOTAL (IV) | 80 163.00 | 19 904.00 | | 80 163.00 |
EE Grand total (I to V) | 86 088.00 | 32 198.00 | | 86 088.00 |
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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 | 65 198.00 | | 65 198.00 | 65 198.00 |
FJ Net sales | 65 198.00 | | 65 198.00 | 65 198.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 199.00 | |
FU Purchases of raw materials and other supplies | | | 19 955.00 | |
FW Other purchases and external expenses | | | 57 599.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 78 856.00 | |
GG - OPERATING RESULT (I - II) | | | -10 658.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 288.00 | | | 4 288.00 |
HD Total exceptional income (VII) | 4 288.00 | | | 4 288.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | -135.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 486.00 | 214 137.00 | | 72 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 856.00 | 225 825.00 | | 78 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 370.00 | -11 689.00 | | -6 370.00 |
