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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 | 208.00 | 208.00 | | 208.00 |
AR Technical installations, industrial equipment and tools | 16 684.00 | 15 441.00 | 1 243.00 | 16 684.00 |
AT Other tangible assets | 19 661.00 | 19 661.00 | | 19 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 568.00 | 35 311.00 | 1 258.00 | 36 568.00 |
BX Customers and related accounts | 22 022.00 | | 22 022.00 | 22 022.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 45 858.00 | | 45 858.00 | 45 858.00 |
CJ TOTAL (II) | 88 484.00 | | 88 484.00 | 88 484.00 |
CO Grand total (0 to V) | 125 053.00 | 35 311.00 | 89 742.00 | 125 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 687.00 | 5 530.00 | | 6 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | 1 157.00 | | 1 582.00 |
DL TOTAL (I) | 16 519.00 | 14 937.00 | | 16 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 834.00 | 71 916.00 | | 67 834.00 |
DX Trade payables and related accounts | 855.00 | 744.00 | | 855.00 |
DY Tax and social security liabilities | 4 534.00 | 4 128.00 | | 4 534.00 |
EC TOTAL (IV) | 73 223.00 | 76 788.00 | | 73 223.00 |
EE Grand total (I to V) | 89 742.00 | 91 725.00 | | 89 742.00 |
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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 | 115 077.00 | | 115 077.00 | 115 077.00 |
FJ Net sales | 115 077.00 | | 115 077.00 | 115 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 077.00 | |
FU Purchases of raw materials and other supplies | | | 1 501.00 | |
FW Other purchases and external expenses | | | 10 949.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 24 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 397.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | 279.00 | 204.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 541.00 | 116 505.00 | | 115 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 959.00 | 115 348.00 | | 113 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | 1 157.00 | | 1 582.00 |
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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 | 67 834.00 | 67 834.00 | | 67 834.00 |
8B Suppliers and Related Accounts | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 627.00 | 22 627.00 | | 22 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 223.00 | 73 223.00 | | 73 223.00 |
