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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 | 838.00 | 838.00 | | 838.00 |
AT Other tangible assets | 59 927.00 | 36 455.00 | 23 472.00 | 59 927.00 |
BJ TOTAL (I) | 60 764.00 | 37 293.00 | 23 472.00 | 60 764.00 |
BX Customers and related accounts | 6 084.00 | | 6 084.00 | 6 084.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 44 516.00 | | 44 516.00 | 44 516.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 50 816.00 | | 50 816.00 | 50 816.00 |
CO Grand total (0 to V) | 111 581.00 | 37 293.00 | 74 288.00 | 111 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 630.00 | 17 180.00 | | 23 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 910.00 | 6 450.00 | | 12 910.00 |
DL TOTAL (I) | 47 540.00 | 34 630.00 | | 47 540.00 |
DU Loans and Debts from Credit Institutions (3) | 23 588.00 | 35 094.00 | | 23 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 222.00 | 1 482.00 | | 222.00 |
DY Tax and social security liabilities | 2 329.00 | 2 093.00 | | 2 329.00 |
EC TOTAL (IV) | 26 748.00 | 39 279.00 | | 26 748.00 |
EE Grand total (I to V) | 74 288.00 | 73 909.00 | | 74 288.00 |
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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 | 46 878.00 | | 46 878.00 | 46 878.00 |
FJ Net sales | 46 878.00 | | 46 878.00 | 46 878.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 46 888.00 | |
FW Other purchases and external expenses | | | 16 293.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FY Salaries and Wages | | | 1 809.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 788.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 30 953.00 | |
GG - OPERATING RESULT (I - II) | | | 15 935.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | 540.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 540.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -540.00 | | -101.00 |
HK Income tax | 2 283.00 | 1 233.00 | | 2 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 888.00 | 43 017.00 | | 46 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 978.00 | 36 567.00 | | 33 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 910.00 | 6 450.00 | | 12 910.00 |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 222.00 | 222.00 | | 222.00 |
VG Loans with a maturity of up to one year at origin | 23 588.00 | 11 697.00 | 11 891.00 | 23 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300.00 | 6 300.00 | | 6 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 748.00 | 14 857.00 | 11 891.00 | 26 748.00 |
