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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 | | | 4 186.00 | |
AT Other tangible assets | | | 5 588.00 | |
BJ TOTAL (I) | | | 9 774.00 | |
BX Customers and related accounts | | | 16 723.00 | |
BZ Other receivables | | | 8 610.00 | |
CF Cash and cash equivalents | | | 129 514.00 | |
CH Prepaid expenses | | | 5 549.00 | |
CJ TOTAL (II) | | | 160 398.00 | |
CO Grand total (0 to V) | | | 170 172.00 | |
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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 | 136 346.00 | 123 412.00 | | 136 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300.00 | 12 933.00 | | -300.00 |
DL TOTAL (I) | 137 145.00 | 137 446.00 | | 137 145.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228.00 | 7 573.00 | | 3 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 5 358.00 | | 5 213.00 |
DX Trade payables and related accounts | 3 518.00 | 2 367.00 | | 3 518.00 |
DY Tax and social security liabilities | 5 053.00 | 2 881.00 | | 5 053.00 |
EB Prepaid income (2) | 16 014.00 | 9 850.00 | | 16 014.00 |
EC TOTAL (IV) | 33 027.00 | 28 031.00 | | 33 027.00 |
EE Grand total (I to V) | 170 172.00 | 165 477.00 | | 170 172.00 |
EG Accrued income and payables due within one year | 33 027.00 | 24 517.00 | | 33 027.00 |
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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 | | | 1 450.00 | |
FD Production sold - goods | | | 26 389.00 | |
FJ Net sales | | | 27 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 133.00 | |
FW Other purchases and external expenses | | | 16 435.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 035.00 | |
GG - OPERATING RESULT (I - II) | | | -194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 840.00 | 40 952.00 | | 27 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 141.00 | 28 018.00 | | 28 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300.00 | 12 933.00 | | -300.00 |
