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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 | 1 480.00 | 387.00 | 1 092.00 | 1 480.00 |
AT Other tangible assets | 14 850.00 | 9 599.00 | 5 250.00 | 14 850.00 |
BJ TOTAL (I) | 16 330.00 | 9 986.00 | 6 343.00 | 16 330.00 |
BX Customers and related accounts | 12 275.00 | | 12 275.00 | 12 275.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 28 787.00 | | 28 787.00 | 28 787.00 |
CH Prepaid expenses | 2 999.00 | | 2 999.00 | 2 999.00 |
CJ TOTAL (II) | 117 726.00 | | 117 726.00 | 117 726.00 |
CO Grand total (0 to V) | 134 057.00 | 9 986.00 | 124 070.00 | 134 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 57 531.00 | 27 573.00 | | 57 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | 29 958.00 | | 4 922.00 |
DL TOTAL (I) | 63 554.00 | 58 631.00 | | 63 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 464.00 | 261.00 | | 22 464.00 |
DX Trade payables and related accounts | 6 589.00 | 3 321.00 | | 6 589.00 |
DY Tax and social security liabilities | 2 309.00 | 9 874.00 | | 2 309.00 |
EB Prepaid income (2) | 29 152.00 | 32 326.00 | | 29 152.00 |
EC TOTAL (IV) | 60 515.00 | 45 783.00 | | 60 515.00 |
EE Grand total (I to V) | 124 070.00 | 104 415.00 | | 124 070.00 |
EG Accrued income and payables due within one year | 60 515.00 | 45 783.00 | | 60 515.00 |
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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 | | | 128 555.00 | |
FJ Net sales | | | 128 555.00 | |
FR Total operating income (I) | | | 128 556.00 | |
FW Other purchases and external expenses | | | 39 437.00 | |
FX Taxes, duties, and similar payments | | | 5 780.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 20 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 123 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270.00 | |
GK Income from other securities and fixed asset receivables | | | 814.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HH Total exceptional expenses (VIII) | | 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -529.00 | | |
HK Income tax | 1 162.00 | 3 234.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 371.00 | 123 987.00 | | 129 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 448.00 | 94 029.00 | | 124 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | 29 958.00 | | 4 922.00 |
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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 | 16 330.00 | | | 16 330.00 |
I4 DECREASES Grand Total | | | 16 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 330.00 | | | 16 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 665.00 | | | 3 665.00 |
VS Prepaid expenses | 2 999.00 | | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 939.00 | 18 939.00 | | 18 939.00 |
