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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 297.00 | 1 660.00 | 6 637.00 | 8 297.00 |
AR Technical installations, industrial equipment and tools | 11 340.00 | 8 669.00 | 2 671.00 | 11 340.00 |
AT Other tangible assets | 1 870.00 | 1 103.00 | 768.00 | 1 870.00 |
BF Loans | 5 031.00 | | 5 031.00 | 5 031.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 22 707.00 | | 22 707.00 | 22 707.00 |
BZ Other receivables | 170 027.00 | | 170 027.00 | 170 027.00 |
CF Cash and cash equivalents | 445 961.00 | | 445 961.00 | 445 961.00 |
CJ TOTAL (II) | 638 695.00 | | 638 695.00 | 638 695.00 |
CO Grand total (0 to V) | 643 727.00 | | 643 727.00 | 643 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 646 360.00 | 687 581.00 | | 646 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 496.00 | -41 221.00 | | -10 496.00 |
DL TOTAL (I) | 638 064.00 | 648 560.00 | | 638 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 41.00 | | 25.00 |
DX Trade payables and related accounts | 1 549.00 | 387.00 | | 1 549.00 |
DY Tax and social security liabilities | 4 069.00 | 8 849.00 | | 4 069.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 5 663.00 | 9 281.00 | | 5 663.00 |
EE Grand total (I to V) | 643 727.00 | 657 841.00 | | 643 727.00 |
EG Accrued income and payables due within one year | 5 663.00 | 9 281.00 | | 5 663.00 |
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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 | 1 313 372.00 | | 1 313 372.00 | 1 313 372.00 |
FJ Net sales | 1 313 372.00 | | 1 313 372.00 | 1 313 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 500.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 4 186.00 | |
FZ Social Security Contributions | | | 1 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 499.00 | |
GG - OPERATING RESULT (I - II) | | | -13 497.00 | |
GL Other interest and similar income | | | 993.00 | |
GP Total financial income (V) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 009.00 | 1 092.00 | | 2 009.00 |
HD Total exceptional income (VII) | 2 009.00 | 1 092.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 009.00 | 1 092.00 | | 2 009.00 |
HK Income tax | 4 288.00 | 4 022.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004.00 | 2 217.00 | | 3 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 499.00 | 43 438.00 | | 13 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 496.00 | -41 221.00 | | -10 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 22 707.00 | | | 22 707.00 |
VB VAT | 6 511.00 | | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 734.00 | 192 734.00 | | 192 734.00 |
VW VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 663.00 | 5 663.00 | | 5 663.00 |
