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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 | 13 086.00 | 1 653.00 | 11 433.00 | 13 086.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 16 086.00 | 1 653.00 | 14 433.00 | 16 086.00 |
BX Customers and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 45 721.00 | | 45 721.00 | 45 721.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 57 922.00 | | 57 922.00 | 57 922.00 |
CO Grand total (0 to V) | 74 008.00 | 1 653.00 | 72 355.00 | 74 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 055.00 | | | 28 055.00 |
DL TOTAL (I) | 30 055.00 | | | 30 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 196.00 | | | 28 196.00 |
DX Trade payables and related accounts | 232.00 | | | 232.00 |
DY Tax and social security liabilities | 7 069.00 | | | 7 069.00 |
EC TOTAL (IV) | 42 300.00 | | | 42 300.00 |
EE Grand total (I to V) | 72 355.00 | | | 72 355.00 |
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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 | | | 62 156.00 | |
FJ Net sales | | | 62 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 157.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FW Other purchases and external expenses | | | 20 703.00 | |
FY Salaries and Wages | | | 99.00 | |
FZ Social Security Contributions | | | 7 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 626.00 | |
GG - OPERATING RESULT (I - II) | | | 32 531.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 951.00 | | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 633.00 | | | 62 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 577.00 | | | 34 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 055.00 | | | 28 055.00 |
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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 | | 1 653.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 653.00 | | |
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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 | 233.00 | 233.00 | | 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 998.00 | 34 998.00 | | 34 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208.00 | 6 208.00 | 3 000.00 | 9 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 300.00 | 42 300.00 | | 42 300.00 |
