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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 76 839.00 | 60 973.00 | 15 866.00 | 76 839.00 |
BJ TOTAL (I) | 77 819.00 | 61 953.00 | 15 866.00 | 77 819.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CF Cash and cash equivalents | 24 145.00 | | 24 145.00 | 24 145.00 |
CJ TOTAL (II) | 26 439.00 | | 26 439.00 | 26 439.00 |
CO Grand total (0 to V) | 104 258.00 | 61 953.00 | 42 305.00 | 104 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 34 364.00 | 22 238.00 | | 34 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 435.00 | 12 126.00 | | 5 435.00 |
DL TOTAL (I) | 39 854.00 | 34 419.00 | | 39 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DY Tax and social security liabilities | 2 161.00 | 919.00 | | 2 161.00 |
EC TOTAL (IV) | 2 451.00 | 919.00 | | 2 451.00 |
EE Grand total (I to V) | 42 305.00 | 35 338.00 | | 42 305.00 |
EG Accrued income and payables due within one year | 2 451.00 | 919.00 | | 2 451.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 30 420.00 | | 30 420.00 | 30 420.00 |
FJ Net sales | 30 420.00 | | 30 420.00 | 30 420.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 420.00 | |
FW Other purchases and external expenses | | | 10 738.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 3 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 017.00 | |
GG - OPERATING RESULT (I - II) | | | 6 403.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 609.00 | | |
HH Total exceptional expenses (VIII) | | 2 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 609.00 | | |
HK Income tax | 959.00 | 919.00 | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 420.00 | 30 422.00 | | 30 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 985.00 | 18 297.00 | | 24 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 435.00 | 12 126.00 | | 5 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
8E Income Taxes | 1 878.00 | 1 878.00 | | 1 878.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 2 294.00 | 2 294.00 | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 2 294.00 | | 2 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451.00 | 2 451.00 | | 2 451.00 |
