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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 | 3 721.00 | 790.00 | 2 931.00 | 3 721.00 |
AT Other tangible assets | 50 417.00 | 12 762.00 | 37 655.00 | 50 417.00 |
BJ TOTAL (I) | 54 139.00 | 13 553.00 | 40 586.00 | 54 139.00 |
BX Customers and related accounts | 2 300.00 | | 2 300.00 | 2 300.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 51 060.00 | | 51 060.00 | 51 060.00 |
CJ TOTAL (II) | 56 419.00 | | 56 419.00 | 56 419.00 |
CO Grand total (0 to V) | 110 559.00 | 13 553.00 | 97 005.00 | 110 559.00 |
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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 | 31 724.00 | 11 377.00 | | 31 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 712.00 | 20 346.00 | | 28 712.00 |
DL TOTAL (I) | 61 537.00 | 32 824.00 | | 61 537.00 |
DU Loans and Debts from Credit Institutions (3) | 24 320.00 | 36 064.00 | | 24 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 918.00 | 13 329.00 | | 7 918.00 |
DX Trade payables and related accounts | 1 290.00 | 1 268.00 | | 1 290.00 |
DY Tax and social security liabilities | 1 938.00 | 4 942.00 | | 1 938.00 |
EC TOTAL (IV) | 35 468.00 | 55 604.00 | | 35 468.00 |
EE Grand total (I to V) | 97 005.00 | 88 428.00 | | 97 005.00 |
EI Including equity loans | 7 918.00 | | | 7 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 750.00 | |
FJ Net sales | | | 50 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 750.00 | |
FW Other purchases and external expenses | | | 9 500.00 | |
FX Taxes, duties, and similar payments | | | -502.00 | |
FZ Social Security Contributions | | | -4 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 067.00 | |
GG - OPERATING RESULT (I - II) | | | 36 683.00 | |
GR Interest and similar expenses | | | 561.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 468.00 | 35 094.00 | | 10 468.00 |
HD Total exceptional income (VII) | 10 468.00 | 35 094.00 | | 10 468.00 |
HE Exceptional expenses on management operations | 495.00 | 1 500.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 12 229.00 | 43 818.00 | | 12 229.00 |
HH Total exceptional expenses (VIII) | 12 724.00 | 45 318.00 | | 12 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 255.00 | -10 224.00 | | -2 255.00 |
HK Income tax | 5 154.00 | 3 591.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 219.00 | 86 640.00 | | 61 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 506.00 | 66 293.00 | | 32 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 713.00 | 20 347.00 | | 28 713.00 |
