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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 | 13 863.00 | 1 793.00 | 12 070.00 | 13 863.00 |
AT Other tangible assets | 1 500.00 | 382.00 | 1 118.00 | 1 500.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 15 663.00 | 2 175.00 | 13 487.00 | 15 663.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BX Customers and related accounts | 10 793.00 | | 10 793.00 | 10 793.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 28 664.00 | | 28 664.00 | 28 664.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 60 896.00 | | 60 896.00 | 60 896.00 |
CO Grand total (0 to V) | 76 558.00 | 2 175.00 | 74 383.00 | 76 558.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 850.00 | | | -17 850.00 |
DL TOTAL (I) | 52 150.00 | | | 52 150.00 |
DU Loans and Debts from Credit Institutions (3) | 16 246.00 | | | 16 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 2 106.00 | | | 2 106.00 |
EC TOTAL (IV) | 22 232.00 | | | 22 232.00 |
EE Grand total (I to V) | 74 383.00 | | | 74 383.00 |
EG Accrued income and payables due within one year | 12 623.00 | | | 12 623.00 |
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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 | 44 681.00 | 100.00 | 44 781.00 | 44 681.00 |
FJ Net sales | 44 681.00 | 100.00 | 44 781.00 | 44 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 46 677.00 | |
FU Purchases of raw materials and other supplies | | | 3 748.00 | |
FV Inventory change (raw materials and supplies) | | | -998.00 | |
FW Other purchases and external expenses | | | 28 577.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 29 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 660.00 | |
GG - OPERATING RESULT (I - II) | | | -16 983.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 495.00 | | | 70 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 677.00 | | | 116 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 527.00 | | | 134 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 850.00 | | | -17 850.00 |
HQ References: Real Estate Leasing | 3 475.00 | | | 3 475.00 |
