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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 | 609.00 | 214.00 | 394.00 | 609.00 |
AT Other tangible assets | 107 000.00 | 14 256.00 | 92 744.00 | 107 000.00 |
BJ TOTAL (I) | 107 609.00 | 14 470.00 | 93 139.00 | 107 609.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 6 651.00 | | 6 651.00 | 6 651.00 |
CJ TOTAL (II) | 22 293.00 | | 22 293.00 | 22 293.00 |
CO Grand total (0 to V) | 129 902.00 | 14 470.00 | 115 432.00 | 129 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -21 531.00 | -16 304.00 | | -21 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 972.00 | -5 227.00 | | 12 972.00 |
DL TOTAL (I) | -5 558.00 | -18 531.00 | | -5 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 536.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 593.00 | 116 429.00 | | 117 593.00 |
DX Trade payables and related accounts | 960.00 | 1 272.00 | | 960.00 |
DY Tax and social security liabilities | 2 437.00 | 3 307.00 | | 2 437.00 |
EC TOTAL (IV) | 120 990.00 | 121 545.00 | | 120 990.00 |
EE Grand total (I to V) | 115 432.00 | 103 014.00 | | 115 432.00 |
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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 | | | 29 900.00 | |
FJ Net sales | | | 29 900.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 901.00 | |
FW Other purchases and external expenses | | | 8 047.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GF Total Operating Expenses (II) | | | 15 764.00 | |
GG - OPERATING RESULT (I - II) | | | 14 137.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 666.00 | | |
HD Total exceptional income (VII) | | 46 666.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 901.00 | 93 362.00 | | 29 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 929.00 | 98 589.00 | | 16 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 972.00 | -5 227.00 | | 12 972.00 |
