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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 13 255.00 | 12 104.00 | 1 150.00 | 13 255.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 16 456.00 | 14 373.00 | 2 083.00 | 16 456.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 59 564.00 | | 59 564.00 | 59 564.00 |
CJ TOTAL (II) | 65 506.00 | | 65 506.00 | 65 506.00 |
CO Grand total (0 to V) | 81 962.00 | 14 373.00 | 67 589.00 | 81 962.00 |
CP Shares due in less than one year | 852.00 | | | 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -25 104.00 | -25 905.00 | | -25 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 759.00 | 800.00 | | 27 759.00 |
DL TOTAL (I) | 52 963.00 | 25 203.00 | | 52 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 496.00 | 8 807.00 | | 8 496.00 |
DX Trade payables and related accounts | 5 396.00 | 5 412.00 | | 5 396.00 |
DY Tax and social security liabilities | 735.00 | 4 711.00 | | 735.00 |
EC TOTAL (IV) | 14 626.00 | 18 929.00 | | 14 626.00 |
EE Grand total (I to V) | 67 589.00 | 44 133.00 | | 67 589.00 |
EG Accrued income and payables due within one year | 14 626.00 | 18 929.00 | | 14 626.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 21 037.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 995.00 | |
GF Total Operating Expenses (II) | | | 32 380.00 | |
GG - OPERATING RESULT (I - II) | | | 27 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9.00 | | |
A2 TOTAL ASSETS | 4 280.00 | 4 310.00 | | 4 280.00 |
HK Income tax | -138.00 | 141.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 32 905.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 242.00 | 32 105.00 | | 32 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 759.00 | 800.00 | | 27 759.00 |
