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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 | 4 446.00 | 1 977.00 | 2 469.00 | 4 446.00 |
AT Other tangible assets | 35 192.00 | 11 997.00 | 23 195.00 | 35 192.00 |
BJ TOTAL (I) | 39 638.00 | 13 974.00 | 25 664.00 | 39 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 92 487.00 | | 92 487.00 | 92 487.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 96 619.00 | | 96 619.00 | 96 619.00 |
CO Grand total (0 to V) | 136 257.00 | 13 974.00 | 122 283.00 | 136 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 38 239.00 | 38 027.00 | | 38 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461.00 | 212.00 | | 1 461.00 |
DL TOTAL (I) | 40 800.00 | 39 339.00 | | 40 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 957.00 | 46 915.00 | | 58 957.00 |
DX Trade payables and related accounts | 821.00 | | | 821.00 |
DY Tax and social security liabilities | 21 705.00 | 25 880.00 | | 21 705.00 |
EC TOTAL (IV) | 81 483.00 | 72 795.00 | | 81 483.00 |
EE Grand total (I to V) | 122 283.00 | 112 134.00 | | 122 283.00 |
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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 | 146 517.00 | | 146 517.00 | 146 517.00 |
FJ Net sales | 146 517.00 | | 146 517.00 | 146 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 420.00 | |
FW Other purchases and external expenses | | | 42 994.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 17 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 290.00 | |
GF Total Operating Expenses (II) | | | 145 475.00 | |
GG - OPERATING RESULT (I - II) | | | 1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 327.00 | | |
HD Total exceptional income (VII) | | 27 327.00 | | |
HF Exceptional expenses on capital transactions | 226.00 | 33 263.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 33 263.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -5 936.00 | | -226.00 |
HK Income tax | 256.00 | 37.00 | | 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 420.00 | 136 234.00 | | 147 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 960.00 | 136 022.00 | | 145 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461.00 | 212.00 | | 1 461.00 |
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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 | 11 708.00 | 8 290.00 | 6 025.00 | 11 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 708.00 | 8 290.00 | 6 025.00 | 11 708.00 |
