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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 | 752.00 | 752.00 | | 752.00 |
AT Other tangible assets | 667.00 | 420.00 | 246.00 | 667.00 |
BJ TOTAL (I) | 1 418.00 | 1 172.00 | 246.00 | 1 418.00 |
BZ Other receivables | 14 893.00 | | 14 893.00 | 14 893.00 |
CF Cash and cash equivalents | 50 025.00 | | 50 025.00 | 50 025.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 64 998.00 | | 64 998.00 | 64 998.00 |
CO Grand total (0 to V) | 66 416.00 | 1 172.00 | 65 244.00 | 66 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 672.00 | 7 346.00 | | 7 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 157.00 | 326.00 | | 10 157.00 |
DL TOTAL (I) | 21 129.00 | 10 972.00 | | 21 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 952.00 | 24 019.00 | | 37 952.00 |
DX Trade payables and related accounts | 2 784.00 | 2 172.00 | | 2 784.00 |
DY Tax and social security liabilities | 3 379.00 | 4 089.00 | | 3 379.00 |
EC TOTAL (IV) | 44 114.00 | 30 280.00 | | 44 114.00 |
EE Grand total (I to V) | 65 244.00 | 41 252.00 | | 65 244.00 |
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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 | 47 900.00 | 13 325.00 | 61 225.00 | 47 900.00 |
FJ Net sales | 47 900.00 | 13 325.00 | 61 225.00 | 47 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 62 874.00 | |
FW Other purchases and external expenses | | | 32 009.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 39 153.00 | |
FZ Social Security Contributions | | | 13 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 87 392.00 | |
GG - OPERATING RESULT (I - II) | | | -24 518.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HD Total exceptional income (VII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | | | 331.00 |
HK Income tax | -34 344.00 | 58.00 | | -34 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 205.00 | 58 805.00 | | 63 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 048.00 | 58 479.00 | | 53 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 157.00 | 326.00 | | 10 157.00 |
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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 | 37 952.00 | 37 952.00 | | 37 952.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 973.00 | 14 973.00 | | 14 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 114.00 | 44 114.00 | | 44 114.00 |
