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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
AP Buildings | 10 598.00 | 3 090.00 | 7 508.00 | 10 598.00 |
AR Technical installations, industrial equipment and tools | 12 506.00 | | 12 506.00 | 12 506.00 |
AT Other tangible assets | 13 073.00 | 22 304.00 | -9 231.00 | 13 073.00 |
BJ TOTAL (I) | 39 077.00 | 28 294.00 | 10 783.00 | 39 077.00 |
BX Customers and related accounts | 31 543.00 | | 31 543.00 | 31 543.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CD Marketable securities | 40 924.00 | | 40 924.00 | 40 924.00 |
CF Cash and cash equivalents | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 83 079.00 | | 83 079.00 | 83 079.00 |
CO Grand total (0 to V) | 122 156.00 | 28 294.00 | 93 861.00 | 122 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 8 000.00 | | 80 000.00 |
DD Legal reserve (1) | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | 1 209.00 | 75 350.00 | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957.00 | 5 859.00 | | -1 957.00 |
DL TOTAL (I) | 80 765.00 | 90 722.00 | | 80 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 4.00 | | 8.00 |
DX Trade payables and related accounts | 70.00 | 1 204.00 | | 70.00 |
DY Tax and social security liabilities | 10 427.00 | 9 493.00 | | 10 427.00 |
EA Other liabilities | 2 591.00 | | | 2 591.00 |
EC TOTAL (IV) | 13 097.00 | 10 701.00 | | 13 097.00 |
EE Grand total (I to V) | 93 861.00 | 101 423.00 | | 93 861.00 |
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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 | 32 806.00 | | 32 806.00 | 32 806.00 |
FJ Net sales | 32 806.00 | | 32 806.00 | 32 806.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 32 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 492.00 | |
FW Other purchases and external expenses | | | 14 414.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FY Salaries and Wages | | | 2 740.00 | |
FZ Social Security Contributions | | | 7 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 328.00 | |
GG - OPERATING RESULT (I - II) | | | -1 519.00 | |
GL Other interest and similar income | | | 1 609.00 | |
GP Total financial income (V) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 900.00 | | | 8 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HF Exceptional expenses on capital transactions | 10 947.00 | | | 10 947.00 |
HH Total exceptional expenses (VIII) | 10 947.00 | | | 10 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 047.00 | | | -2 047.00 |
HK Income tax | | 1 053.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 318.00 | 53 411.00 | | 43 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 275.00 | 47 552.00 | | 45 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957.00 | 5 859.00 | | -1 957.00 |
