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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 | 801.00 | 196.00 | 605.00 | 801.00 |
BB Receivables related to investments | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 15 201.00 | 196.00 | 15 005.00 | 15 201.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 35 105.00 | | 35 105.00 | 35 105.00 |
CF Cash and cash equivalents | 62 207.00 | | 62 207.00 | 62 207.00 |
CJ TOTAL (II) | 98 410.00 | | 98 410.00 | 98 410.00 |
CO Grand total (0 to V) | 113 611.00 | 196.00 | 113 415.00 | 113 611.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 950.00 | | | 73 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 046.00 | | | 3 046.00 |
DL TOTAL (I) | 76 996.00 | | | 76 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 766.00 | | | 28 766.00 |
DY Tax and social security liabilities | 4 682.00 | | | 4 682.00 |
EA Other liabilities | 2 971.00 | | | 2 971.00 |
EC TOTAL (IV) | 36 418.00 | | | 36 418.00 |
EE Grand total (I to V) | 113 415.00 | | | 113 415.00 |
EG Accrued income and payables due within one year | 36 418.00 | | | 36 418.00 |
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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 | 51 500.00 | | 51 500.00 | 51 500.00 |
FJ Net sales | 51 500.00 | | 51 500.00 | 51 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 501.00 | |
FW Other purchases and external expenses | | | 29 895.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 13 774.00 | |
FZ Social Security Contributions | | | 4 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 224.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 808.00 | | | 51 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 761.00 | | | 48 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 046.00 | | | 3 046.00 |
