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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 191.00 | 755.00 | 435.00 | 1 191.00 |
AT Other tangible assets | 15 193.00 | 10 138.00 | 5 054.00 | 15 193.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 51 914.00 | 10 894.00 | 41 019.00 | 51 914.00 |
BZ Other receivables | 79 313.00 | | 79 313.00 | 79 313.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 88 250.00 | | 88 250.00 | 88 250.00 |
CO Grand total (0 to V) | 140 163.00 | 10 894.00 | 129 269.00 | 140 163.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 920.00 | 79 150.00 | | 99 920.00 |
DH Retained earnings | | -1 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719.00 | 21 947.00 | | 2 719.00 |
DL TOTAL (I) | 111 439.00 | 108 720.00 | | 111 439.00 |
DQ Provisions for Expenses | 15 605.00 | 16 388.00 | | 15 605.00 |
DR TOTAL (IV) | 15 605.00 | 16 388.00 | | 15 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 386.00 | | 251.00 |
DX Trade payables and related accounts | 327.00 | 2 376.00 | | 327.00 |
DY Tax and social security liabilities | 1 647.00 | 2 458.00 | | 1 647.00 |
EC TOTAL (IV) | 2 225.00 | 5 220.00 | | 2 225.00 |
EE Grand total (I to V) | 129 269.00 | 130 329.00 | | 129 269.00 |
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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 | 229 821.00 | | 229 821.00 | 229 821.00 |
FJ Net sales | 229 821.00 | | 229 821.00 | 229 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 388.00 | |
FR Total operating income (I) | | | 246 209.00 | |
FW Other purchases and external expenses | | | 31 532.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 119 900.00 | |
FZ Social Security Contributions | | | 37 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 605.00 | |
GF Total Operating Expenses (II) | | | 211 425.00 | |
GG - OPERATING RESULT (I - II) | | | 34 785.00 | |
GI Supported loss or transferred profit (IV) | | | 31 209.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 708.00 | 2 625.00 | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 209.00 | 222 802.00 | | 246 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 490.00 | 200 856.00 | | 243 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719.00 | 21 947.00 | | 2 719.00 |
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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 | 251.00 | 251.00 | | 251.00 |
8B Suppliers and Related Accounts | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 543.00 | 79 313.00 | 230.00 | 79 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225.00 | 2 225.00 | | 2 225.00 |
