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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 | 838.00 | 531.00 | 307.00 | 838.00 |
AT Other tangible assets | 59 219.00 | 12 835.00 | 46 384.00 | 59 219.00 |
BJ TOTAL (I) | 60 057.00 | 13 367.00 | 46 690.00 | 60 057.00 |
BX Customers and related accounts | 13 692.00 | | 13 692.00 | 13 692.00 |
BZ Other receivables | 7 302.00 | | 7 302.00 | 7 302.00 |
CF Cash and cash equivalents | 81 311.00 | | 81 311.00 | 81 311.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 102 378.00 | | 102 378.00 | 102 378.00 |
CO Grand total (0 to V) | 162 435.00 | 13 367.00 | 149 068.00 | 162 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 723.00 | 49 881.00 | | 76 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 457.00 | 26 843.00 | | 10 457.00 |
DL TOTAL (I) | 98 180.00 | 87 723.00 | | 98 180.00 |
DU Loans and Debts from Credit Institutions (3) | 46 414.00 | 67 377.00 | | 46 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 1 587.00 | | 1 158.00 |
DX Trade payables and related accounts | 1 121.00 | 1 199.00 | | 1 121.00 |
DY Tax and social security liabilities | 2 197.00 | 1 241.00 | | 2 197.00 |
EC TOTAL (IV) | 50 888.00 | 71 403.00 | | 50 888.00 |
EE Grand total (I to V) | 149 068.00 | 159 126.00 | | 149 068.00 |
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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 | 44 825.00 | | 44 825.00 | 44 825.00 |
FJ Net sales | 44 825.00 | | 44 825.00 | 44 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 826.00 | |
FW Other purchases and external expenses | | | 17 075.00 | |
FX Taxes, duties, and similar payments | | | 933.00 | |
FY Salaries and Wages | | | 1 659.00 | |
FZ Social Security Contributions | | | 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 234.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 715.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 642.00 | 10 208.00 | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 10 208.00 | | 642.00 |
HE Exceptional expenses on management operations | 62.00 | 187.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 9 269.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 9 456.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | 753.00 | | 580.00 |
HK Income tax | 1 838.00 | 4 770.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 468.00 | 71 089.00 | | 45 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 011.00 | 44 247.00 | | 35 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 457.00 | 26 843.00 | | 10 457.00 |
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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
8B Suppliers and Related Accounts | 1 121.00 | 1 121.00 | | 1 121.00 |
VG Loans with a maturity of up to one year at origin | 46 414.00 | 11 320.00 | 35 094.00 | 46 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 067.00 | 21 067.00 | | 21 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 888.00 | 15 794.00 | 35 094.00 | 50 888.00 |
