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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 | 32 269.00 | 4 368.00 | 27 901.00 | 32 269.00 |
AT Other tangible assets | 64 235.00 | 11 717.00 | 52 518.00 | 64 235.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 533.00 | 16 084.00 | 80 449.00 | 96 533.00 |
BL Raw materials, supplies | 6 060.00 | | 6 060.00 | 6 060.00 |
BZ Other receivables | 65 831.00 | | 65 831.00 | 65 831.00 |
CF Cash and cash equivalents | 949 615.00 | | 949 615.00 | 949 615.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 1 024 983.00 | | 1 024 983.00 | 1 024 983.00 |
CO Grand total (0 to V) | 1 121 517.00 | 16 084.00 | 1 105 432.00 | 1 121 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 979 000.00 | | | 979 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 719.00 | | | 50 719.00 |
DL TOTAL (I) | 1 029 719.00 | | | 1 029 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 373.00 | | | 52 373.00 |
DX Trade payables and related accounts | 5 215.00 | | | 5 215.00 |
DY Tax and social security liabilities | 18 125.00 | | | 18 125.00 |
EC TOTAL (IV) | 75 714.00 | | | 75 714.00 |
EE Grand total (I to V) | 1 105 432.00 | | | 1 105 432.00 |
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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 | 388 878.00 | | 388 878.00 | 388 878.00 |
FJ Net sales | 388 878.00 | | 388 878.00 | 388 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 521.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 393 491.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 140 328.00 | |
FV Inventory change (raw materials and supplies) | | | -6 060.00 | |
FW Other purchases and external expenses | | | 115 012.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 122 318.00 | |
FZ Social Security Contributions | | | 25 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 233.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 418 848.00 | |
GG - OPERATING RESULT (I - II) | | | -25 357.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | 1 120 811.00 | | | 1 120 811.00 |
HD Total exceptional income (VII) | 1 120 931.00 | | | 1 120 931.00 |
HF Exceptional expenses on capital transactions | 1 036 911.00 | | | 1 036 911.00 |
HH Total exceptional expenses (VIII) | 1 036 911.00 | | | 1 036 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 020.00 | | | 84 020.00 |
HK Income tax | 7 713.00 | | | 7 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 422.00 | | | 1 514 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 703.00 | | | 1 463 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 719.00 | | | 50 719.00 |
HP References: Equipment leasing | 3 591.00 | | | 3 591.00 |
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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 | 52 373.00 | 52 373.00 | | 52 373.00 |
8B Suppliers and Related Accounts | 5 215.00 | 5 215.00 | | 5 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 125.00 | 18 125.00 | | 18 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 338.00 | 69 308.00 | 30.00 | 69 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 714.00 | 75 714.00 | | 75 714.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
