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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 | 1 914.00 | 1 036.00 | 878.00 | 1 914.00 |
AT Other tangible assets | 51 705.00 | 29 467.00 | 22 237.00 | 51 705.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 53 753.00 | 30 503.00 | 23 249.00 | 53 753.00 |
BZ Other receivables | 16 594.00 | | 16 594.00 | 16 594.00 |
CF Cash and cash equivalents | 28 888.00 | | 28 888.00 | 28 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 481.00 | | 45 481.00 | 45 481.00 |
CO Grand total (0 to V) | 99 234.00 | 30 503.00 | 68 731.00 | 99 234.00 |
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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 |
DH Retained earnings | 42 265.00 | 27 058.00 | | 42 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | 15 206.00 | | 2 134.00 |
DL TOTAL (I) | 49 899.00 | 47 765.00 | | 49 899.00 |
DU Loans and Debts from Credit Institutions (3) | 15 136.00 | | | 15 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 195.00 | | 168.00 |
DX Trade payables and related accounts | 3 151.00 | 2 593.00 | | 3 151.00 |
DY Tax and social security liabilities | 377.00 | 2 840.00 | | 377.00 |
EC TOTAL (IV) | 18 831.00 | 5 628.00 | | 18 831.00 |
EE Grand total (I to V) | 68 731.00 | 53 393.00 | | 68 731.00 |
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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 | 60 019.00 | | 60 019.00 | 60 019.00 |
FJ Net sales | 60 019.00 | | 60 019.00 | 60 019.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 022.00 | |
FW Other purchases and external expenses | | | 38 110.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 9 300.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 185.00 | |
GG - OPERATING RESULT (I - II) | | | 2 837.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377.00 | 2 684.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 022.00 | 63 802.00 | | 60 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 887.00 | 48 595.00 | | 57 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | 15 206.00 | | 2 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 912.00 | | 25 841.00 | 27 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 53 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 778.00 | | 25 841.00 | 27 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
