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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 | 3 045.00 | 2 332.00 | 713.00 | 3 045.00 |
AT Other tangible assets | 5 435.00 | 436.00 | 4 999.00 | 5 435.00 |
BJ TOTAL (I) | 8 480.00 | 2 769.00 | 5 712.00 | 8 480.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CF Cash and cash equivalents | 101 565.00 | | 101 565.00 | 101 565.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 107 674.00 | | 107 674.00 | 107 674.00 |
CO Grand total (0 to V) | 116 155.00 | 2 769.00 | 113 386.00 | 116 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 997.00 | 41 526.00 | | 64 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 053.00 | 23 471.00 | | 25 053.00 |
DL TOTAL (I) | 95 550.00 | 70 497.00 | | 95 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 409.00 | 16 687.00 | | 16 409.00 |
DX Trade payables and related accounts | | 16.00 | | |
DY Tax and social security liabilities | 1 428.00 | 1 873.00 | | 1 428.00 |
EA Other liabilities | | 2 761.00 | | |
EC TOTAL (IV) | 17 836.00 | 21 337.00 | | 17 836.00 |
EE Grand total (I to V) | 113 386.00 | 91 834.00 | | 113 386.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 12 164.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 525.00 | |
GG - OPERATING RESULT (I - II) | | | 29 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 4 421.00 | 4 142.00 | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 44 000.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 947.00 | 20 529.00 | | 18 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 053.00 | 23 471.00 | | 25 053.00 |
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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 | 16 409.00 | 16 409.00 | | 16 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 836.00 | 17 836.00 | | 17 836.00 |
