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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 | 23 536.00 | 20 935.00 | 2 601.00 | 23 536.00 |
AT Other tangible assets | 26 194.00 | 26 194.00 | | 26 194.00 |
BJ TOTAL (I) | 49 730.00 | 47 129.00 | 2 601.00 | 49 730.00 |
BT Goods | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 131 716.00 | | 131 716.00 | 131 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 058.00 | | 22 058.00 | 22 058.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 158 481.00 | | 158 481.00 | 158 481.00 |
CO Grand total (0 to V) | 208 211.00 | 47 129.00 | 161 082.00 | 208 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 070.00 | 18 450.00 | | 11 070.00 |
DD Legal reserve (1) | 1 107.00 | 1 845.00 | | 1 107.00 |
DE Statutory or contractual reserves | 70 160.00 | 127 169.00 | | 70 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 743.00 | 18 872.00 | | 16 743.00 |
DL TOTAL (I) | 99 079.00 | 166 337.00 | | 99 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 978.00 | 4 687.00 | | 56 978.00 |
DX Trade payables and related accounts | 3 670.00 | 3 044.00 | | 3 670.00 |
DY Tax and social security liabilities | 1 354.00 | 4 933.00 | | 1 354.00 |
EC TOTAL (IV) | 62 003.00 | 12 664.00 | | 62 003.00 |
EE Grand total (I to V) | 161 082.00 | 179 001.00 | | 161 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 071.00 | | 11 071.00 | 11 071.00 |
FG Production sold - services | 27 751.00 | | 27 751.00 | 27 751.00 |
FJ Net sales | 38 822.00 | | 38 822.00 | 38 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 38 822.00 | |
FS Purchases of goods (including customs duties) | | | 5 807.00 | |
FT Inventory change (goods) | | | 660.00 | |
FW Other purchases and external expenses | | | 12 741.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 21 242.00 | |
GG - OPERATING RESULT (I - II) | | | 17 580.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GP Total financial income (V) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 955.00 | 3 330.00 | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 940.00 | 42 551.00 | | 40 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 197.00 | 23 679.00 | | 24 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 743.00 | 18 872.00 | | 16 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 978.00 | 56 978.00 | | 56 978.00 |
8B Suppliers and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 134.00 | 132 134.00 | | 132 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 003.00 | 62 003.00 | | 62 003.00 |
