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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 | 1 500.00 | 390.00 | 1 110.00 | 1 500.00 |
AT Other tangible assets | 93 000.00 | 15 862.00 | 77 138.00 | 93 000.00 |
BJ TOTAL (I) | 94 500.00 | 16 251.00 | 78 249.00 | 94 500.00 |
BT Goods | 3 877.00 | 969.00 | 2 908.00 | 3 877.00 |
BX Customers and related accounts | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | 7 625.00 | | 7 625.00 | 7 625.00 |
CF Cash and cash equivalents | 107 680.00 | | 107 680.00 | 107 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 925.00 | 969.00 | 119 955.00 | 120 925.00 |
CO Grand total (0 to V) | 215 425.00 | 17 221.00 | 198 204.00 | 215 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 11 240.00 | 11 240.00 | | 11 240.00 |
DH Retained earnings | -1 082.00 | 3.00 | | -1 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 709.00 | -1 086.00 | | 27 709.00 |
DL TOTAL (I) | 42 267.00 | 14 558.00 | | 42 267.00 |
DU Loans and Debts from Credit Institutions (3) | 85 439.00 | | | 85 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 117.00 | 8 936.00 | | 35 117.00 |
DX Trade payables and related accounts | 29 718.00 | 1 884.00 | | 29 718.00 |
DY Tax and social security liabilities | 5 663.00 | 153.00 | | 5 663.00 |
EC TOTAL (IV) | 155 938.00 | 10 973.00 | | 155 938.00 |
EE Grand total (I to V) | 198 204.00 | 25 531.00 | | 198 204.00 |
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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 | 159.00 | | 159.00 | 159.00 |
FG Production sold - services | 151 366.00 | | 151 366.00 | 151 366.00 |
FJ Net sales | 151 526.00 | | 151 526.00 | 151 526.00 |
FR Total operating income (I) | | | 151 526.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 015.00 | |
FW Other purchases and external expenses | | | 72 068.00 | |
FX Taxes, duties, and similar payments | | | 491.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GF Total Operating Expenses (II) | | | 97 993.00 | |
GG - OPERATING RESULT (I - II) | | | 53 532.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 20 000.00 | | -20 000.00 |
HK Income tax | 4 698.00 | | | 4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 526.00 | 175 882.00 | | 151 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 817.00 | 176 967.00 | | 123 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 709.00 | -1 086.00 | | 27 709.00 |
