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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 58 339.00 | 51 686.00 | 6 652.00 | 58 339.00 |
BJ TOTAL (I) | 59 319.00 | 52 666.00 | 6 652.00 | 59 319.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 25 184.00 | | 25 184.00 | 25 184.00 |
CJ TOTAL (II) | 28 686.00 | | 28 686.00 | 28 686.00 |
CO Grand total (0 to V) | 88 004.00 | 52 666.00 | 35 338.00 | 88 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 22 238.00 | 29 187.00 | | 22 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | -6 948.00 | | 12 126.00 |
DL TOTAL (I) | 34 419.00 | 22 293.00 | | 34 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 708.00 | | |
DY Tax and social security liabilities | 919.00 | | | 919.00 |
EA Other liabilities | | 1 914.00 | | |
EC TOTAL (IV) | 919.00 | 11 621.00 | | 919.00 |
EE Grand total (I to V) | 35 338.00 | 33 915.00 | | 35 338.00 |
EG Accrued income and payables due within one year | 919.00 | 11 621.00 | | 919.00 |
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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 | 30 420.00 | | 30 420.00 | 30 420.00 |
FJ Net sales | 30 420.00 | | 30 420.00 | 30 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 422.00 | |
FW Other purchases and external expenses | | | 9 276.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 1 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 858.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 14 764.00 | |
GG - OPERATING RESULT (I - II) | | | 15 658.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 609.00 | 12 030.00 | | 2 609.00 |
HH Total exceptional expenses (VIII) | 2 609.00 | 12 030.00 | | 2 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 609.00 | -12 030.00 | | -2 609.00 |
HK Income tax | 919.00 | | | 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 422.00 | 30 420.00 | | 30 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 297.00 | 37 368.00 | | 18 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 126.00 | -6 948.00 | | 12 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 919.00 | 919.00 | | 919.00 |
VC Group and associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919.00 | 919.00 | | 919.00 |
