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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AT Other tangible assets | 33 304.00 | 28 607.00 | 4 697.00 | 33 304.00 |
BJ TOTAL (I) | 34 475.00 | 29 778.00 | 4 697.00 | 34 475.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 351.00 | | 351.00 | 351.00 |
CF Cash and cash equivalents | 80 463.00 | | 80 463.00 | 80 463.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 81 880.00 | | 81 880.00 | 81 880.00 |
CO Grand total (0 to V) | 116 354.00 | 29 778.00 | 86 576.00 | 116 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 24 198.00 | 13 434.00 | | 24 198.00 |
DH Retained earnings | 48 942.00 | 48 942.00 | | 48 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 101.00 | 10 764.00 | | 4 101.00 |
DL TOTAL (I) | 78 340.00 | 74 240.00 | | 78 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616.00 | 2 644.00 | | 1 616.00 |
DX Trade payables and related accounts | 2 882.00 | 2 988.00 | | 2 882.00 |
DY Tax and social security liabilities | 3 738.00 | 4 889.00 | | 3 738.00 |
EC TOTAL (IV) | 8 236.00 | 10 520.00 | | 8 236.00 |
EE Grand total (I to V) | 86 576.00 | 84 760.00 | | 86 576.00 |
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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 | 40 537.00 | | 40 537.00 | 40 537.00 |
FJ Net sales | 40 537.00 | | 40 537.00 | 40 537.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 537.00 | |
FW Other purchases and external expenses | | | 29 619.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 724.00 | 1 899.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 537.00 | 54 852.00 | | 40 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 437.00 | 44 088.00 | | 36 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 101.00 | 10 764.00 | | 4 101.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8B Suppliers and Related Accounts | 2 882.00 | 2 882.00 | | 2 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 236.00 | 8 236.00 | | 8 236.00 |
