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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 | 50 829.00 | 50 443.00 | 386.00 | 50 829.00 |
AT Other tangible assets | 24 274.00 | 14 560.00 | 9 713.00 | 24 274.00 |
BJ TOTAL (I) | 75 103.00 | 65 003.00 | 10 099.00 | 75 103.00 |
BZ Other receivables | 197 422.00 | | 197 422.00 | 197 422.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 197 966.00 | | 197 966.00 | 197 966.00 |
CO Grand total (0 to V) | 273 069.00 | 65 003.00 | 208 066.00 | 273 069.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 046.00 | | | 26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 691.00 | | | 47 691.00 |
DL TOTAL (I) | 84 737.00 | | | 84 737.00 |
DX Trade payables and related accounts | 4 487.00 | | | 4 487.00 |
DY Tax and social security liabilities | 12 707.00 | | | 12 707.00 |
DZ Fixed asset liabilities and related accounts | 106 134.00 | | | 106 134.00 |
EC TOTAL (IV) | 123 328.00 | | | 123 328.00 |
EE Grand total (I to V) | 208 065.00 | | | 208 065.00 |
EG Accrued income and payables due within one year | 123 328.00 | | | 123 328.00 |
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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 | 63 106.00 | | 63 106.00 | 63 106.00 |
FJ Net sales | 63 106.00 | | 63 106.00 | 63 106.00 |
FR Total operating income (I) | | | 63 106.00 | |
FW Other purchases and external expenses | | | 7 170.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 3 251.00 | |
FZ Social Security Contributions | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 111.00 | |
GF Total Operating Expenses (II) | | | 16 995.00 | |
GG - OPERATING RESULT (I - II) | | | 46 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 1 426.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 688.00 | | | 64 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 997.00 | | | 16 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 691.00 | | | 47 691.00 |
