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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
AT Other tangible assets | 36 892.00 | 24 486.00 | 12 406.00 | 36 892.00 |
BJ TOTAL (I) | 38 654.00 | 26 248.00 | 12 406.00 | 38 654.00 |
BX Customers and related accounts | 7 967.00 | | 7 967.00 | 7 967.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 525.00 | | 33 525.00 | 33 525.00 |
CJ TOTAL (II) | 41 582.00 | | 41 582.00 | 41 582.00 |
CO Grand total (0 to V) | 80 236.00 | 26 248.00 | 53 988.00 | 80 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 601.00 | 24 234.00 | | 32 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 861.00 | 8 367.00 | | 4 861.00 |
DL TOTAL (I) | 39 663.00 | 34 801.00 | | 39 663.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845.00 | 6 015.00 | | 3 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | 25 229.00 | | 5 268.00 |
DX Trade payables and related accounts | 2 744.00 | | | 2 744.00 |
DY Tax and social security liabilities | 2 468.00 | 14 532.00 | | 2 468.00 |
EC TOTAL (IV) | 14 325.00 | 45 775.00 | | 14 325.00 |
EE Grand total (I to V) | 53 988.00 | 80 577.00 | | 53 988.00 |
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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 | 88 387.00 | | 88 387.00 | 88 387.00 |
FJ Net sales | 88 387.00 | | 88 387.00 | 88 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 387.00 | |
FW Other purchases and external expenses | | | 34 329.00 | |
FX Taxes, duties, and similar payments | | | 3 658.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GF Total Operating Expenses (II) | | | 82 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 401.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195.00 | | |
HD Total exceptional income (VII) | | 195.00 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 195.00 | | -154.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 568.00 | 90 699.00 | | 88 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 706.00 | 82 332.00 | | 83 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 861.00 | 8 367.00 | | 4 861.00 |
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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 | 21 643.00 | 4 605.00 | | 21 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 643.00 | 4 605.00 | | 21 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
8B Suppliers and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
VG Loans with a maturity of up to one year at origin | 3 845.00 | 3 845.00 | | 3 845.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 057.00 | 8 057.00 | | 8 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 325.00 | 14 325.00 | | 14 325.00 |
