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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 74 636.00 | 46 486.00 | 28 151.00 | 74 636.00 |
BJ TOTAL (I) | 74 861.00 | 46 711.00 | 28 150.00 | 74 861.00 |
BX Customers and related accounts | 61 150.00 | | 61 150.00 | 61 150.00 |
BZ Other receivables | 3 545.00 | | 3 545.00 | 3 545.00 |
CD Marketable securities | 20 835.00 | | 20 835.00 | 20 835.00 |
CF Cash and cash equivalents | 22 196.00 | | 22 196.00 | 22 196.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 108 873.00 | | 108 873.00 | 108 873.00 |
CO Grand total (0 to V) | 183 735.00 | 46 711.00 | 137 023.00 | 183 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 85 520.00 | 90 177.00 | | 85 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 759.00 | -4 657.00 | | -1 759.00 |
DL TOTAL (I) | 92 561.00 | 94 320.00 | | 92 561.00 |
DU Loans and Debts from Credit Institutions (3) | 11 199.00 | 17 422.00 | | 11 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | 48.00 | | 439.00 |
DX Trade payables and related accounts | 17 136.00 | 4 669.00 | | 17 136.00 |
DY Tax and social security liabilities | 15 688.00 | 11 785.00 | | 15 688.00 |
EC TOTAL (IV) | 44 462.00 | 33 924.00 | | 44 462.00 |
EE Grand total (I to V) | 137 023.00 | 128 244.00 | | 137 023.00 |
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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 | | | 198 584.00 | |
FJ Net sales | | | 198 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 198 585.00 | |
FW Other purchases and external expenses | | | 37 398.00 | |
FX Taxes, duties, and similar payments | | | 2 297.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 59 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 743.00 | |
GE Other Expenses | | | 3 650.00 | |
GF Total Operating Expenses (II) | | | 198 659.00 | |
GG - OPERATING RESULT (I - II) | | | -74.00 | |
GP Total financial income (V) | | | 42.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 515.00 | 1 001.00 | | 1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 627.00 | 187 616.00 | | 198 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 386.00 | 192 273.00 | | 200 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 759.00 | -4 657.00 | | -1 759.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225.00 | | | 225.00 |
