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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150 000.00 | 6 000.00 | 144 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 185 948.00 | 69 341.00 | 116 608.00 | 185 948.00 |
BJ TOTAL (I) | 335 948.00 | 75 341.00 | 260 608.00 | 335 948.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 19 030.00 | | 19 030.00 | 19 030.00 |
BZ Other receivables | 1 098.00 | | 1 098.00 | 1 098.00 |
CF Cash and cash equivalents | 36 978.00 | | 36 978.00 | 36 978.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 79 122.00 | | 79 122.00 | 79 122.00 |
CO Grand total (0 to V) | 415 070.00 | 75 341.00 | 339 730.00 | 415 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -43 502.00 | -923.00 | | -43 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 508.00 | -42 579.00 | | 8 508.00 |
DL TOTAL (I) | 115 006.00 | 106 498.00 | | 115 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 503.00 | 200 736.00 | | 200 503.00 |
DX Trade payables and related accounts | 15 026.00 | | | 15 026.00 |
DY Tax and social security liabilities | 9 195.00 | | | 9 195.00 |
EC TOTAL (IV) | 224 724.00 | 200 783.00 | | 224 724.00 |
EE Grand total (I to V) | 339 730.00 | 307 281.00 | | 339 730.00 |
EG Accrued income and payables due within one year | 224 724.00 | | | 224 724.00 |
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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 | 57 743.00 | | 57 743.00 | 57 743.00 |
FJ Net sales | 57 743.00 | | 57 743.00 | 57 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 515.00 | |
FR Total operating income (I) | | | 63 258.00 | |
FS Purchases of goods (including customs duties) | | | 22 000.00 | |
FT Inventory change (goods) | | | -22 000.00 | |
FW Other purchases and external expenses | | | 11 285.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 37 956.00 | |
GF Total Operating Expenses (II) | | | 49 240.00 | |
GG - OPERATING RESULT (I - II) | | | 14 018.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 758.00 | 1 480.00 | | 79 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 250.00 | 44 059.00 | | 71 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 508.00 | -42 579.00 | | 8 508.00 |
