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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
AT Other tangible assets | 75 877.00 | 72 170.00 | 3 707.00 | 75 877.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 77 356.00 | 73 607.00 | 3 749.00 | 77 356.00 |
BX Customers and related accounts | 18 168.00 | | 18 168.00 | 18 168.00 |
BZ Other receivables | 53 934.00 | | 53 934.00 | 53 934.00 |
CD Marketable securities | 21 808.00 | | 21 808.00 | 21 808.00 |
CF Cash and cash equivalents | 10 551.00 | | 10 551.00 | 10 551.00 |
CJ TOTAL (II) | 104 461.00 | | 104 461.00 | 104 461.00 |
CO Grand total (0 to V) | 181 817.00 | 73 607.00 | 108 210.00 | 181 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 78 514.00 | 62 262.00 | | 78 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | 16 252.00 | | 3 018.00 |
DL TOTAL (I) | 98 301.00 | 95 283.00 | | 98 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 299.00 | | |
DX Trade payables and related accounts | 4 816.00 | 4 993.00 | | 4 816.00 |
DY Tax and social security liabilities | 5 093.00 | 13 656.00 | | 5 093.00 |
EC TOTAL (IV) | 9 909.00 | 20 948.00 | | 9 909.00 |
EE Grand total (I to V) | 108 210.00 | 116 231.00 | | 108 210.00 |
EG Accrued income and payables due within one year | 9 909.00 | 20 948.00 | | 9 909.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FR Total operating income (I) | | | 28 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 375.00 | |
FW Other purchases and external expenses | | | 9 332.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 6 248.00 | |
FZ Social Security Contributions | | | 1 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 25 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 479.00 | 2 718.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 962.00 | 66 256.00 | | 28 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 944.00 | 50 004.00 | | 25 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018.00 | 16 252.00 | | 3 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 816.00 | 4 816.00 | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 102.00 | 72 102.00 | | 72 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 909.00 | 9 909.00 | | 9 909.00 |
