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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 | 47 965.00 | 11 962.00 | 59 927.00 |
BJ TOTAL (I) | 60 764.00 | 48 803.00 | 11 962.00 | 60 764.00 |
BX Customers and related accounts | 10 324.00 | | 10 324.00 | 10 324.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 51 698.00 | | 51 698.00 | 51 698.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 62 751.00 | | 62 751.00 | 62 751.00 |
CO Grand total (0 to V) | 123 516.00 | 48 803.00 | 74 713.00 | 123 516.00 |
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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 | 36 540.00 | 23 630.00 | | 36 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 346.00 | 12 910.00 | | 11 346.00 |
DL TOTAL (I) | 58 886.00 | 47 540.00 | | 58 886.00 |
DU Loans and Debts from Credit Institutions (3) | 11 891.00 | 23 588.00 | | 11 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DX Trade payables and related accounts | 1 478.00 | 222.00 | | 1 478.00 |
DY Tax and social security liabilities | 1 850.00 | 2 329.00 | | 1 850.00 |
EC TOTAL (IV) | 15 827.00 | 26 748.00 | | 15 827.00 |
EE Grand total (I to V) | 74 713.00 | 74 288.00 | | 74 713.00 |
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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 | 45 638.00 | | 45 638.00 | 45 638.00 |
FJ Net sales | 45 638.00 | | 45 638.00 | 45 638.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 45 641.00 | |
FW Other purchases and external expenses | | | 17 211.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 1 777.00 | |
FZ Social Security Contributions | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 510.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 31 313.00 | |
GG - OPERATING RESULT (I - II) | | | 14 328.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 101.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 101.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -101.00 | | -450.00 |
HK Income tax | 2 081.00 | 2 283.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 641.00 | 46 888.00 | | 45 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 295.00 | 33 978.00 | | 34 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 346.00 | 12 910.00 | | 11 346.00 |
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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 | 37 293.00 | 11 510.00 | | 37 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 293.00 | 11 510.00 | | 37 293.00 |
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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
8D Social Security and Other Social Organizations | 1 849.00 | 1 849.00 | | 1 849.00 |
VG Loans with a maturity of up to one year at origin | 11 891.00 | 11 891.00 | | 11 891.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 053.00 | 11 053.00 | | 11 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 827.00 | 15 827.00 | | 15 827.00 |
