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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 731.00 | 8 323.00 | 3 408.00 | 11 731.00 |
BJ TOTAL (I) | 16 731.00 | 8 323.00 | 8 408.00 | 16 731.00 |
BX Customers and related accounts | 4 710.00 | | 4 710.00 | 4 710.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | 24 207.00 | | 24 207.00 | 24 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 575.00 | | 29 575.00 | 29 575.00 |
CO Grand total (0 to V) | 46 305.00 | 8 323.00 | 37 983.00 | 46 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 118.00 | | | 118.00 |
DG Other reserves | 2 235.00 | | | 2 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 522.00 | 2 352.00 | | 12 522.00 |
DL TOTAL (I) | 15 875.00 | 3 352.00 | | 15 875.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 623.00 | 10 469.00 | | 15 623.00 |
DX Trade payables and related accounts | 4 219.00 | 2 228.00 | | 4 219.00 |
DY Tax and social security liabilities | 2 186.00 | 3 900.00 | | 2 186.00 |
EC TOTAL (IV) | 22 108.00 | 16 597.00 | | 22 108.00 |
EE Grand total (I to V) | 37 983.00 | 19 949.00 | | 37 983.00 |
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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 | 34 653.00 | | 34 653.00 | 34 653.00 |
FJ Net sales | 34 653.00 | | 34 653.00 | 34 653.00 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 34 956.00 | |
FW Other purchases and external expenses | | | 14 598.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
FY Salaries and Wages | | | -2 500.00 | |
FZ Social Security Contributions | | | -1 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306.00 | |
GE Other Expenses | | | 5 265.00 | |
GF Total Operating Expenses (II) | | | 19 754.00 | |
GG - OPERATING RESULT (I - II) | | | 15 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | 2 409.00 | 415.00 | | 2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 956.00 | 30 691.00 | | 34 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 433.00 | 28 339.00 | | 22 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 522.00 | 2 352.00 | | 12 522.00 |
HQ References: Real Estate Leasing | 2 283.00 | | | 2 283.00 |
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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 | 15 623.00 | 15 623.00 | | 15 623.00 |
8B Suppliers and Related Accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368.00 | 5 368.00 | | 5 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 108.00 | 22 108.00 | | 22 108.00 |
