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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 | 627.00 | 627.00 | | 627.00 |
AT Other tangible assets | 169 823.00 | 84 203.00 | 85 619.00 | 169 823.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | | 1.00 | | |
BJ TOTAL (I) | 170 525.00 | 84 830.00 | 85 694.00 | 170 525.00 |
BX Customers and related accounts | 2 402.00 | | 2 402.00 | 2 402.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 19 106.00 | | 19 106.00 | 19 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 967.00 | | 21 967.00 | 21 967.00 |
CO Grand total (0 to V) | 192 492.00 | 84 830.00 | 107 661.00 | 192 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 732.00 | 9 865.00 | | 13 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 729.00 | 3 867.00 | | 5 729.00 |
DL TOTAL (I) | 30 461.00 | 24 732.00 | | 30 461.00 |
DU Loans and Debts from Credit Institutions (3) | 62 205.00 | 75 646.00 | | 62 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 992.00 | 11 868.00 | | 12 992.00 |
DX Trade payables and related accounts | 681.00 | 613.00 | | 681.00 |
DY Tax and social security liabilities | 1 322.00 | 991.00 | | 1 322.00 |
EC TOTAL (IV) | 77 201.00 | 89 117.00 | | 77 201.00 |
EE Grand total (I to V) | 107 661.00 | 113 849.00 | | 107 661.00 |
EI Including equity loans | 12 992.00 | | | 12 992.00 |
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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 | 21 239.00 | | 21 239.00 | 21 239.00 |
FJ Net sales | 21 239.00 | | 21 239.00 | 21 239.00 |
FR Total operating income (I) | | | 21 239.00 | |
FW Other purchases and external expenses | | | 3 805.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301.00 | |
GF Total Operating Expenses (II) | | | 13 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 778.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 011.00 | 682.00 | | 1 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 240.00 | 19 837.00 | | 21 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 511.00 | 15 970.00 | | 15 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 729.00 | 3 867.00 | | 5 729.00 |
