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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 | 838.00 | 699.00 | 139.00 | 838.00 |
AT Other tangible assets | 59 219.00 | 24 806.00 | 34 413.00 | 59 219.00 |
BJ TOTAL (I) | 60 057.00 | 25 505.00 | 34 552.00 | 60 057.00 |
BX Customers and related accounts | 5 847.00 | | 5 847.00 | 5 847.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 31 811.00 | | 31 811.00 | 31 811.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 39 357.00 | | 39 357.00 | 39 357.00 |
CO Grand total (0 to V) | 99 414.00 | 25 505.00 | 73 909.00 | 99 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 180.00 | 76 723.00 | | 17 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | 10 457.00 | | 6 450.00 |
DL TOTAL (I) | 34 630.00 | 98 180.00 | | 34 630.00 |
DU Loans and Debts from Credit Institutions (3) | 35 094.00 | 46 414.00 | | 35 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 1 158.00 | | 609.00 |
DX Trade payables and related accounts | 1 482.00 | 1 121.00 | | 1 482.00 |
DY Tax and social security liabilities | 2 093.00 | 2 197.00 | | 2 093.00 |
EC TOTAL (IV) | 39 279.00 | 50 888.00 | | 39 279.00 |
EE Grand total (I to V) | 73 909.00 | 149 068.00 | | 73 909.00 |
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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 | 42 839.00 | | 42 839.00 | 42 839.00 |
FJ Net sales | 42 839.00 | | 42 839.00 | 42 839.00 |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 43 017.00 | |
FW Other purchases and external expenses | | | 19 596.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
FY Salaries and Wages | | | 1 593.00 | |
FZ Social Security Contributions | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 052.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 642.00 | | |
HD Total exceptional income (VII) | | 642.00 | | |
HE Exceptional expenses on management operations | 540.00 | 62.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 62.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 580.00 | | -540.00 |
HK Income tax | 1 233.00 | 1 838.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 017.00 | 45 468.00 | | 43 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 567.00 | 35 011.00 | | 36 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 450.00 | 10 457.00 | | 6 450.00 |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VG Loans with a maturity of up to one year at origin | 35 094.00 | 11 506.00 | 23 588.00 | 35 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 546.00 | 7 546.00 | | 7 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 279.00 | 15 691.00 | 23 588.00 | 39 279.00 |
