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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 217.00 | 13 217.00 | | 13 217.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 4 555.00 | | 4 555.00 |
AT Other tangible assets | 3 910.00 | 3 910.00 | | 3 910.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 21 702.00 | 21 682.00 | 20.00 | 21 702.00 |
BZ Other receivables | 19 832.00 | | 19 832.00 | 19 832.00 |
CF Cash and cash equivalents | 7 120.00 | | 7 120.00 | 7 120.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 952.00 | | 26 952.00 | 26 952.00 |
CO Grand total (0 to V) | 48 654.00 | 21 682.00 | 26 972.00 | 48 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 253.00 | 10 346.00 | | 14 253.00 |
DL TOTAL (I) | 22 638.00 | 18 730.00 | | 22 638.00 |
DX Trade payables and related accounts | 2 590.00 | 2 534.00 | | 2 590.00 |
DY Tax and social security liabilities | 1 744.00 | 151.00 | | 1 744.00 |
EC TOTAL (IV) | 4 334.00 | 2 685.00 | | 4 334.00 |
EE Grand total (I to V) | 26 972.00 | 21 415.00 | | 26 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 025.00 | |
FJ Net sales | | | 32 025.00 | |
FR Total operating income (I) | | | 32 025.00 | |
FW Other purchases and external expenses | | | 10 585.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 741.00 | |
GG - OPERATING RESULT (I - II) | | | 14 284.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 025.00 | 26 025.00 | | 32 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 772.00 | 15 679.00 | | 17 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 253.00 | 10 346.00 | | 14 253.00 |
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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 | 21 832.00 | | 150.00 | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 465.00 | | | 8 465.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 334.00 | 4 334.00 | | 4 334.00 |
