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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 31 567.00 | 24 908.00 | 6 659.00 | 31 567.00 |
BJ TOTAL (I) | 41 567.00 | 24 908.00 | 16 659.00 | 41 567.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 41 712.00 | | 41 712.00 | 41 712.00 |
CF Cash and cash equivalents | 5 101.00 | | 5 101.00 | 5 101.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 50 502.00 | | 50 502.00 | 50 502.00 |
CO Grand total (0 to V) | 92 068.00 | 24 908.00 | 67 161.00 | 92 068.00 |
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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 | -15 859.00 | 15 907.00 | | -15 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 598.00 | -31 766.00 | | 13 598.00 |
DL TOTAL (I) | 7 739.00 | -5 859.00 | | 7 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 732.00 | 7 243.00 | | 11 732.00 |
DX Trade payables and related accounts | 17 316.00 | 17 953.00 | | 17 316.00 |
DY Tax and social security liabilities | 4 845.00 | 17 606.00 | | 4 845.00 |
EA Other liabilities | 25 527.00 | 35 527.00 | | 25 527.00 |
EC TOTAL (IV) | 59 421.00 | 78 424.00 | | 59 421.00 |
EE Grand total (I to V) | 67 161.00 | 72 565.00 | | 67 161.00 |
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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 | 49 641.00 | | 49 641.00 | 49 641.00 |
FJ Net sales | 49 641.00 | | 49 641.00 | 49 641.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 49 642.00 | |
FS Purchases of goods (including customs duties) | | | 736.00 | |
FU Purchases of raw materials and other supplies | | | 14 206.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 13 209.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 879.00 | |
GG - OPERATING RESULT (I - II) | | | 13 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 225.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 225.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -225.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 642.00 | 25 391.00 | | 49 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 043.00 | 57 157.00 | | 36 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 598.00 | -31 766.00 | | 13 598.00 |
