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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 613.00 | 1 213.00 | 3 399.00 | 4 613.00 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 629.00 | 5 582.00 | 6 212.00 |
AT Other tangible assets | 749.00 | 56.00 | 692.00 | 749.00 |
BJ TOTAL (I) | 11 574.00 | 1 899.00 | 9 675.00 | 11 574.00 |
BX Customers and related accounts | 43 207.00 | | 43 207.00 | 43 207.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 64 161.00 | | 64 161.00 | 64 161.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 110 751.00 | | 110 751.00 | 110 751.00 |
CO Grand total (0 to V) | 122 326.00 | 1 899.00 | 120 427.00 | 122 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 5 928.00 | | | 5 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 285.00 | 8 928.00 | | 45 285.00 |
DL TOTAL (I) | 84 213.00 | 38 928.00 | | 84 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 656.00 | | | 7 656.00 |
DX Trade payables and related accounts | 2 657.00 | 6 658.00 | | 2 657.00 |
DY Tax and social security liabilities | 17 218.00 | 7 400.00 | | 17 218.00 |
EB Prepaid income (2) | 8 681.00 | | | 8 681.00 |
EC TOTAL (IV) | 36 213.00 | 14 058.00 | | 36 213.00 |
EE Grand total (I to V) | 120 427.00 | 52 987.00 | | 120 427.00 |
EG Accrued income and payables due within one year | 28 557.00 | 14 058.00 | | 28 557.00 |
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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 | 110 491.00 | | 110 491.00 | 110 491.00 |
FJ Net sales | 110 491.00 | | 110 491.00 | 110 491.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 110 491.00 | |
FW Other purchases and external expenses | | | 51 432.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
FY Salaries and Wages | | | 1 857.00 | |
FZ Social Security Contributions | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 55 089.00 | |
GG - OPERATING RESULT (I - II) | | | 55 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 500.00 | | |
HD Total exceptional income (VII) | | 47 500.00 | | |
HF Exceptional expenses on capital transactions | | 30 737.00 | | |
HH Total exceptional expenses (VIII) | | 30 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 762.00 | | |
HK Income tax | 10 117.00 | 1 576.00 | | 10 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 491.00 | 74 361.00 | | 110 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 206.00 | 65 433.00 | | 65 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 285.00 | 8 928.00 | | 45 285.00 |
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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 | 7 656.00 | | 7 656.00 | 7 656.00 |
8B Suppliers and Related Accounts | 2 657.00 | 2 657.00 | | 2 657.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 9 977.00 | 9 977.00 | | 9 977.00 |
8L Deferred income | 8 681.00 | 8 681.00 | | 8 681.00 |
UX Other trade receivables | 43 207.00 | | | 43 207.00 |
VB VAT | 1 912.00 | | | 1 912.00 |
VS Prepaid expenses | 1 471.00 | | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 589.00 | 46 589.00 | | 46 589.00 |
VW VAT | 7 203.00 | 7 203.00 | | 7 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 213.00 | 28 557.00 | 7 656.00 | 36 213.00 |
