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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 | 752.00 | 656.00 | 96.00 | 752.00 |
AT Other tangible assets | 667.00 | 198.00 | 469.00 | 667.00 |
BJ TOTAL (I) | 1 418.00 | 854.00 | 564.00 | 1 418.00 |
CF Cash and cash equivalents | 40 326.00 | | 40 326.00 | 40 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 688.00 | | 40 688.00 | 40 688.00 |
CO Grand total (0 to V) | 42 106.00 | 854.00 | 41 252.00 | 42 106.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 346.00 | 4 505.00 | | 7 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | 2 841.00 | | 326.00 |
DL TOTAL (I) | 10 972.00 | 10 646.00 | | 10 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 019.00 | 24 853.00 | | 24 019.00 |
DX Trade payables and related accounts | 2 172.00 | 1 560.00 | | 2 172.00 |
EC TOTAL (IV) | 30 280.00 | 39 148.00 | | 30 280.00 |
EE Grand total (I to V) | 41 252.00 | 49 794.00 | | 41 252.00 |
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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 | 56 905.00 | | 56 905.00 | 56 905.00 |
FJ Net sales | 56 905.00 | | 56 905.00 | 56 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 758.00 | |
FW Other purchases and external expenses | | | 17 906.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 25 506.00 | |
FZ Social Security Contributions | | | 11 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 421.00 | |
GG - OPERATING RESULT (I - II) | | | 337.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58.00 | 501.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 805.00 | 60 952.00 | | 58 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 479.00 | 58 111.00 | | 58 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | 2 841.00 | | 326.00 |
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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 | 24 019.00 | 24 019.00 | | 24 019.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 280.00 | 30 280.00 | | 30 280.00 |
