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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 5 513.00 | 5 513.00 | | 5 513.00 |
BJ TOTAL (I) | 8 688.00 | 8 688.00 | | 8 688.00 |
BX Customers and related accounts | 142.00 | | 142.00 | 142.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 53 605.00 | | 53 605.00 | 53 605.00 |
CJ TOTAL (II) | 53 796.00 | | 53 796.00 | 53 796.00 |
CO Grand total (0 to V) | 62 484.00 | 8 688.00 | 53 796.00 | 62 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 39 997.00 | | | 39 997.00 |
DH Retained earnings | -11 254.00 | | | -11 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 305.00 | | | 9 305.00 |
DL TOTAL (I) | 46 298.00 | | | 46 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617.00 | | | 4 617.00 |
DX Trade payables and related accounts | 396.00 | | | 396.00 |
DY Tax and social security liabilities | 2 485.00 | | | 2 485.00 |
EC TOTAL (IV) | 7 499.00 | | | 7 499.00 |
EE Grand total (I to V) | 53 796.00 | | | 53 796.00 |
EG Accrued income and payables due within one year | 7 499.00 | | | 7 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 202.00 | | 9 202.00 | 9 202.00 |
FG Production sold - services | 28 712.00 | | 28 712.00 | 28 712.00 |
FJ Net sales | 37 914.00 | | 37 914.00 | 37 914.00 |
FR Total operating income (I) | | | 37 914.00 | |
FS Purchases of goods (including customs duties) | | | 7 640.00 | |
FW Other purchases and external expenses | | | 16 168.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FZ Social Security Contributions | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 26 954.00 | |
GG - OPERATING RESULT (I - II) | | | 10 960.00 | |
GL Other interest and similar income | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 873.00 | | | 1 873.00 |
HK Income tax | 1 655.00 | | | 1 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 914.00 | | | 37 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 609.00 | | | 28 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 305.00 | | | 9 305.00 |
