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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AT Other tangible assets | 13 500.00 | 13 500.00 | | 13 500.00 |
BJ TOTAL (I) | 15 289.00 | 15 289.00 | | 15 289.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 2 504.00 | | 2 504.00 | 2 504.00 |
CF Cash and cash equivalents | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 22 701.00 | | 22 701.00 | 22 701.00 |
CO Grand total (0 to V) | 37 991.00 | 15 289.00 | 22 701.00 | 37 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 728.00 | 4 458.00 | | 9 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 521.00 | 19 763.00 | | 8 521.00 |
DL TOTAL (I) | 20 450.00 | 26 421.00 | | 20 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 1 105.00 | | 1 106.00 |
DX Trade payables and related accounts | 972.00 | 960.00 | | 972.00 |
DY Tax and social security liabilities | 173.00 | 4 903.00 | | 173.00 |
EC TOTAL (IV) | 2 251.00 | 6 968.00 | | 2 251.00 |
EE Grand total (I to V) | 22 701.00 | 33 390.00 | | 22 701.00 |
EG Accrued income and payables due within one year | 2 251.00 | 6 968.00 | | 2 251.00 |
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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 | 9 565.00 | | 9 565.00 | 9 565.00 |
FJ Net sales | 9 565.00 | | 9 565.00 | 9 565.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 066.00 | |
FS Purchases of goods (including customs duties) | | | 396.00 | |
FW Other purchases and external expenses | | | 3 919.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 834.00 | |
GG - OPERATING RESULT (I - II) | | | 9 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 710.00 | 3 488.00 | | 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 066.00 | 27 435.00 | | 14 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 545.00 | 7 672.00 | | 5 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 521.00 | 19 763.00 | | 8 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 479.00 | 479.00 | | 479.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 106.00 | 1 106.00 | | 1 106.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983.00 | 2 983.00 | | 2 983.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251.00 | 2 251.00 | | 2 251.00 |
