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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 | 15 260.00 | 25.00 | 15 235.00 | 15 260.00 |
AT Other tangible assets | 66 850.00 | 13 035.00 | 53 815.00 | 66 850.00 |
BJ TOTAL (I) | 82 110.00 | 13 060.00 | 69 050.00 | 82 110.00 |
BX Customers and related accounts | 35 664.00 | | 35 664.00 | 35 664.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 165 730.00 | | 165 730.00 | 165 730.00 |
CH Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
CJ TOTAL (II) | 208 711.00 | | 208 711.00 | 208 711.00 |
CO Grand total (0 to V) | 290 821.00 | 13 060.00 | 277 761.00 | 290 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -3 231.00 | | | -3 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 114.00 | | | 107 114.00 |
DL TOTAL (I) | 203 884.00 | | | 203 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 737.00 | | | 40 737.00 |
DX Trade payables and related accounts | 20 596.00 | | | 20 596.00 |
DY Tax and social security liabilities | 11 380.00 | | | 11 380.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 73 878.00 | | | 73 878.00 |
EE Grand total (I to V) | 277 761.00 | | | 277 761.00 |
EG Accrued income and payables due within one year | 73 878.00 | | | 73 878.00 |
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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 | 228 664.00 | | 228 664.00 | 228 664.00 |
FJ Net sales | 228 664.00 | | 228 664.00 | 228 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 160.00 | |
FR Total operating income (I) | | | 253 824.00 | |
FW Other purchases and external expenses | | | 157 244.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FZ Social Security Contributions | | | 1 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GF Total Operating Expenses (II) | | | 174 658.00 | |
GG - OPERATING RESULT (I - II) | | | 79 167.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 160.00 | | | 25 160.00 |
A2 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 91 500.00 | | | 91 500.00 |
HD Total exceptional income (VII) | 91 500.00 | | | 91 500.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 29 630.00 | | | 29 630.00 |
HH Total exceptional expenses (VIII) | 29 808.00 | | | 29 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 692.00 | | | 61 692.00 |
HK Income tax | 33 516.00 | | | 33 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 324.00 | | | 345 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 210.00 | | | 238 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 114.00 | | | 107 114.00 |
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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 | 40 737.00 | 40 737.00 | | 40 737.00 |
8B Suppliers and Related Accounts | 20 596.00 | 20 596.00 | | 20 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 380.00 | 11 380.00 | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 982.00 | 42 982.00 | | 42 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 878.00 | 73 878.00 | | 73 878.00 |
