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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 | | 2.00 | | |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CF Cash and cash equivalents | 185 645.00 | | 185 645.00 | 185 645.00 |
CJ TOTAL (II) | 203 484.00 | | 203 484.00 | 203 484.00 |
CO Grand total (0 to V) | 203 484.00 | | 203 484.00 | 203 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 870.00 | 5 870.00 | | 5 870.00 |
DB Share, merger, contribution premiums, etc. | 13 149.00 | 13 149.00 | | 13 149.00 |
DD Legal reserve (1) | 587.00 | 587.00 | | 587.00 |
DG Other reserves | 163 965.00 | 119 524.00 | | 163 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 542.00 | 44 441.00 | | 14 542.00 |
DL TOTAL (I) | 198 113.00 | 183 571.00 | | 198 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 100.00 | 2 050.00 | | 2 100.00 |
DY Tax and social security liabilities | 2 271.00 | 2 259.00 | | 2 271.00 |
EC TOTAL (IV) | 5 371.00 | 5 309.00 | | 5 371.00 |
EE Grand total (I to V) | 203 484.00 | 188 880.00 | | 203 484.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | 22 551.00 | | 22 551.00 | 22 551.00 |
FJ Net sales | 22 551.00 | | 22 551.00 | 22 551.00 |
FR Total operating income (I) | | | 22 551.00 | |
FW Other purchases and external expenses | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 766.00 | |
GG - OPERATING RESULT (I - II) | | | 19 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 243.00 | 17 283.00 | | 5 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 551.00 | 64 737.00 | | 22 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 009.00 | 20 296.00 | | 8 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 542.00 | 44 441.00 | | 14 542.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 3 792.00 | 3 791.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 839.00 | 17 839.00 | | 17 839.00 |
VW VAT | 2 271.00 | 2 271.00 | | 2 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371.00 | 5 371.00 | | 5 371.00 |
