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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 57 498.00 | 41 534.00 | 15 964.00 | 57 498.00 |
BJ TOTAL (I) | 58 478.00 | 42 514.00 | 15 964.00 | 58 478.00 |
BZ Other receivables | 15 746.00 | | 15 746.00 | 15 746.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 27 710.00 | | 27 710.00 | 27 710.00 |
CO Grand total (0 to V) | 86 188.00 | 42 514.00 | 43 674.00 | 86 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 11 143.00 | 6 821.00 | | 11 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 044.00 | 4 323.00 | | 18 044.00 |
DL TOTAL (I) | 29 242.00 | 11 198.00 | | 29 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | 15 368.00 | | 11 068.00 |
DX Trade payables and related accounts | | 899.00 | | |
DY Tax and social security liabilities | 1 451.00 | | | 1 451.00 |
EA Other liabilities | 1 914.00 | 1 914.00 | | 1 914.00 |
EC TOTAL (IV) | 14 432.00 | 18 180.00 | | 14 432.00 |
EE Grand total (I to V) | 43 674.00 | 29 379.00 | | 43 674.00 |
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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 | 30 420.00 | | 30 420.00 | 30 420.00 |
FJ Net sales | 30 420.00 | | 30 420.00 | 30 420.00 |
FR Total operating income (I) | | | 30 420.00 | |
FW Other purchases and external expenses | | | 3 502.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 10 925.00 | |
GG - OPERATING RESULT (I - II) | | | 19 495.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 451.00 | | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 420.00 | 17 745.00 | | 30 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376.00 | 13 423.00 | | 12 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 044.00 | 4 323.00 | | 18 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 11 068.00 | 11 068.00 | | 11 068.00 |
VM Income taxes | 3 745.00 | | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 001.00 | | | 12 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 746.00 | 15 746.00 | | 15 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 432.00 | 14 432.00 | | 14 432.00 |
