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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 | 1 799.00 | 1 593.00 | 206.00 | 1 799.00 |
BD Other fixed assets | 3 840.00 | 550.00 | 3 290.00 | 3 840.00 |
BJ TOTAL (I) | 5 639.00 | 2 143.00 | 3 496.00 | 5 639.00 |
BX Customers and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 139 913.00 | | 139 913.00 | 139 913.00 |
CJ TOTAL (II) | 145 915.00 | | 145 915.00 | 145 915.00 |
CO Grand total (0 to V) | 151 555.00 | 2 143.00 | 149 412.00 | 151 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 732.00 | 64 251.00 | | 6 732.00 |
DL TOTAL (I) | 16 458.00 | 73 977.00 | | 16 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 028.00 | 79 335.00 | | 129 028.00 |
DX Trade payables and related accounts | 2 315.00 | 1 680.00 | | 2 315.00 |
DY Tax and social security liabilities | 1 610.00 | 15 661.00 | | 1 610.00 |
EC TOTAL (IV) | 132 953.00 | 96 676.00 | | 132 953.00 |
EE Grand total (I to V) | 149 412.00 | 170 653.00 | | 149 412.00 |
EG Accrued income and payables due within one year | 132 953.00 | 96 676.00 | | 132 953.00 |
EI Including equity loans | 129 028.00 | | | 129 028.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 21 176.00 | |
FJ Net sales | | | 21 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 176.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 074.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 15 330.00 | |
GG - OPERATING RESULT (I - II) | | | 5 846.00 | |
GL Other interest and similar income | | | 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 550.00 | |
GP Total financial income (V) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 463.00 | | |
HH Total exceptional expenses (VIII) | | 3 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 537.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 062.00 | 153 623.00 | | 22 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 330.00 | 89 373.00 | | 15 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 732.00 | 64 251.00 | | 6 732.00 |
