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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 | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 8 406.00 | 8 406.00 | | 8 406.00 |
BJ TOTAL (I) | 8 972.00 | 8 972.00 | | 8 972.00 |
BX Customers and related accounts | 8 316.00 | | 8 316.00 | 8 316.00 |
BZ Other receivables | 10 355.00 | | 10 355.00 | 10 355.00 |
CD Marketable securities | 73 055.00 | | 73 055.00 | 73 055.00 |
CF Cash and cash equivalents | 21 996.00 | | 21 996.00 | 21 996.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 114 266.00 | | 114 266.00 | 114 266.00 |
CO Grand total (0 to V) | 123 238.00 | 8 972.00 | 114 266.00 | 123 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 87 920.00 | 140 814.00 | | 87 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 171.00 | -52 895.00 | | 13 171.00 |
DL TOTAL (I) | 103 290.00 | 90 120.00 | | 103 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867.00 | 1 867.00 | | 1 867.00 |
DX Trade payables and related accounts | 2 884.00 | 3 410.00 | | 2 884.00 |
DY Tax and social security liabilities | 6 225.00 | | | 6 225.00 |
EA Other liabilities | | 5 038.00 | | |
EC TOTAL (IV) | 10 976.00 | 10 316.00 | | 10 976.00 |
EE Grand total (I to V) | 114 266.00 | 100 435.00 | | 114 266.00 |
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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 | 135 450.00 | 3 109.00 | 138 559.00 | 135 450.00 |
FJ Net sales | 135 450.00 | 3 109.00 | 138 559.00 | 135 450.00 |
FR Total operating income (I) | | | 138 559.00 | |
FW Other purchases and external expenses | | | 42 101.00 | |
FX Taxes, duties, and similar payments | | | 8 104.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 49 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 388.00 | |
GG - OPERATING RESULT (I - II) | | | 13 171.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 559.00 | 140 570.00 | | 138 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 388.00 | 193 464.00 | | 125 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 171.00 | -52 895.00 | | 13 171.00 |
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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
8B Suppliers and Related Accounts | 2 884.00 | 2 884.00 | | 2 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 216.00 | 19 216.00 | | 19 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 976.00 | 10 976.00 | | 10 976.00 |
