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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 | 68 922.00 | 66 012.00 | 2 910.00 | 68 922.00 |
BJ TOTAL (I) | 68 922.00 | 66 012.00 | 2 910.00 | 68 922.00 |
BZ Other receivables | 89 937.00 | | 89 937.00 | 89 937.00 |
CF Cash and cash equivalents | 59 851.00 | | 59 851.00 | 59 851.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 150 800.00 | | 150 800.00 | 150 800.00 |
CO Grand total (0 to V) | 219 722.00 | 66 012.00 | 153 710.00 | 219 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 029.00 | 193 311.00 | | 104 029.00 |
DL TOTAL (I) | 112 414.00 | 201 696.00 | | 112 414.00 |
DU Loans and Debts from Credit Institutions (3) | 15 197.00 | 30 024.00 | | 15 197.00 |
DX Trade payables and related accounts | 2 364.00 | 2 282.00 | | 2 364.00 |
DY Tax and social security liabilities | 23 812.00 | 59 346.00 | | 23 812.00 |
EA Other liabilities | -77.00 | 165.00 | | -77.00 |
EC TOTAL (IV) | 41 296.00 | 91 817.00 | | 41 296.00 |
EE Grand total (I to V) | 153 710.00 | 293 513.00 | | 153 710.00 |
EG Accrued income and payables due within one year | 41 296.00 | 76 644.00 | | 41 296.00 |
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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 | | | 69 915.00 | |
FJ Net sales | | | 69 915.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 69 915.00 | |
FW Other purchases and external expenses | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 702.00 | |
GG - OPERATING RESULT (I - II) | | | 64 214.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 074.00 | 180 049.00 | | 50 074.00 |
HD Total exceptional income (VII) | 50 074.00 | 180 049.00 | | 50 074.00 |
HF Exceptional expenses on capital transactions | 9 533.00 | 10 075.00 | | 9 533.00 |
HH Total exceptional expenses (VIII) | 9 533.00 | 10 075.00 | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 541.00 | 169 974.00 | | 40 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 990.00 | 234 453.00 | | 119 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 960.00 | 41 141.00 | | 15 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 029.00 | 193 311.00 | | 104 029.00 |
