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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 380.00 | 2 380.00 | | 2 380.00 |
AR Technical installations, industrial equipment and tools | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 5 513.00 | 5 513.00 | | 5 513.00 |
BJ TOTAL (I) | 8 688.00 | 8 688.00 | | 8 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 50 220.00 | | 50 220.00 | 50 220.00 |
CJ TOTAL (II) | 50 599.00 | | 50 599.00 | 50 599.00 |
CO Grand total (0 to V) | 59 287.00 | 8 688.00 | 50 599.00 | 59 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 997.00 | 39 997.00 | | 39 997.00 |
DH Retained earnings | -1 949.00 | -11 254.00 | | -1 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 9 305.00 | | 65.00 |
DL TOTAL (I) | 46 362.00 | 46 298.00 | | 46 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 4 617.00 | | 2 044.00 |
DX Trade payables and related accounts | 159.00 | 396.00 | | 159.00 |
DY Tax and social security liabilities | 2 034.00 | 2 485.00 | | 2 034.00 |
EC TOTAL (IV) | 4 236.00 | 7 499.00 | | 4 236.00 |
EE Grand total (I to V) | 50 599.00 | 53 796.00 | | 50 599.00 |
EG Accrued income and payables due within one year | | 7 499.00 | | |
EI Including equity loans | 2 044.00 | | | 2 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 529.00 | |
FD Production sold - goods | | | 20 080.00 | |
FJ Net sales | | | 21 609.00 | |
FR Total operating income (I) | | | 21 609.00 | |
FS Purchases of goods (including customs duties) | | | 3 154.00 | |
FW Other purchases and external expenses | | | 14 908.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 21 515.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29.00 | 1 655.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 609.00 | 37 914.00 | | 21 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 544.00 | 28 609.00 | | 21 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 9 305.00 | | 65.00 |
