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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 | 818.00 | 818.00 | | 818.00 |
AT Other tangible assets | 53 707.00 | 13 809.00 | 39 898.00 | 53 707.00 |
BJ TOTAL (I) | 54 524.00 | 14 627.00 | 39 898.00 | 54 524.00 |
BX Customers and related accounts | 8 098.00 | | 8 098.00 | 8 098.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 56 060.00 | | 56 060.00 | 56 060.00 |
CJ TOTAL (II) | 67 120.00 | | 67 120.00 | 67 120.00 |
CO Grand total (0 to V) | 121 645.00 | 14 627.00 | 107 018.00 | 121 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 986.00 | 19 986.00 | | 19 986.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 40 538.00 | 40 857.00 | | 40 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | 9 681.00 | | 478.00 |
DL TOTAL (I) | 63 001.00 | 72 523.00 | | 63 001.00 |
DU Loans and Debts from Credit Institutions (3) | 33 559.00 | | | 33 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 856.00 | 15 393.00 | | 7 856.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 2 123.00 | 2 508.00 | | 2 123.00 |
EC TOTAL (IV) | 44 017.00 | 17 901.00 | | 44 017.00 |
EE Grand total (I to V) | 107 018.00 | 90 424.00 | | 107 018.00 |
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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 | 111 271.00 | | 111 271.00 | 111 271.00 |
FJ Net sales | 111 271.00 | | 111 271.00 | 111 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FR Total operating income (I) | | | 112 558.00 | |
FW Other purchases and external expenses | | | 61 314.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 27 440.00 | |
FZ Social Security Contributions | | | 6 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 441.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 110 495.00 | |
GG - OPERATING RESULT (I - II) | | | 2 063.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GU Total financial expenses (VI) | | | 1 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 84.00 | 1 708.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 558.00 | 100 600.00 | | 112 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 080.00 | 90 919.00 | | 112 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | 9 681.00 | | 478.00 |
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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 | 1 186.00 | 13 441.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186.00 | 13 441.00 | | 1 186.00 |
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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 | 7 856.00 | 7 856.00 | | 7 856.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 33 559.00 | 10 574.00 | 22 985.00 | 33 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 060.00 | 11 060.00 | | 11 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 017.00 | 21 032.00 | 22 985.00 | 44 017.00 |
