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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 | 843.00 | 843.00 | | 843.00 |
AR Technical installations, industrial equipment and tools | 48 500.00 | 14 496.00 | 34 004.00 | 48 500.00 |
AT Other tangible assets | 1 100.00 | 109.00 | 991.00 | 1 100.00 |
BJ TOTAL (I) | 50 443.00 | 15 447.00 | 34 995.00 | 50 443.00 |
BZ Other receivables | 4 240.00 | | 4 240.00 | 4 240.00 |
CF Cash and cash equivalents | 64 836.00 | | 64 836.00 | 64 836.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 69 115.00 | | 69 115.00 | 69 115.00 |
CO Grand total (0 to V) | 119 558.00 | 15 447.00 | 104 110.00 | 119 558.00 |
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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 | 59 000.00 | 26 300.00 | | 59 000.00 |
DH Retained earnings | 98.00 | 24.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 954.00 | 32 773.00 | | 28 954.00 |
DL TOTAL (I) | 89 151.00 | 60 198.00 | | 89 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 211.00 | 8 211.00 | | 8 211.00 |
DX Trade payables and related accounts | 3 580.00 | 2 880.00 | | 3 580.00 |
DY Tax and social security liabilities | 3 168.00 | 8 234.00 | | 3 168.00 |
EC TOTAL (IV) | 14 959.00 | 19 325.00 | | 14 959.00 |
EE Grand total (I to V) | 104 110.00 | 79 523.00 | | 104 110.00 |
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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 | 47 520.00 | | 47 520.00 | 47 520.00 |
FJ Net sales | 47 520.00 | | 47 520.00 | 47 520.00 |
FR Total operating income (I) | | | 47 520.00 | |
FW Other purchases and external expenses | | | 8 026.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GF Total Operating Expenses (II) | | | 13 182.00 | |
GG - OPERATING RESULT (I - II) | | | 34 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HK Income tax | 5 151.00 | 5 903.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 520.00 | 47 520.00 | | 47 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 566.00 | 14 747.00 | | 18 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 954.00 | 32 773.00 | | 28 954.00 |
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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
8B Suppliers and Related Accounts | 3 580.00 | 3 580.00 | | 3 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279.00 | 4 279.00 | | 4 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 959.00 | 14 959.00 | | 14 959.00 |
