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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 | 14 190.00 | 10 393.00 | 3 797.00 | 14 190.00 |
AT Other tangible assets | 4 661.00 | 4 054.00 | 607.00 | 4 661.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 19 631.00 | 14 447.00 | 5 184.00 | 19 631.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 17 480.00 | | 17 480.00 | 17 480.00 |
BZ Other receivables | 14 933.00 | | 14 933.00 | 14 933.00 |
CF Cash and cash equivalents | 79 409.00 | | 79 409.00 | 79 409.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 132 048.00 | | 132 048.00 | 132 048.00 |
CO Grand total (0 to V) | 151 680.00 | 14 447.00 | 137 233.00 | 151 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 97 657.00 | 67 825.00 | | 97 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 876.00 | 29 832.00 | | 10 876.00 |
DL TOTAL (I) | 114 032.00 | 103 157.00 | | 114 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 16 000.00 | | 749.00 |
DX Trade payables and related accounts | 17 158.00 | 26 593.00 | | 17 158.00 |
DY Tax and social security liabilities | 5 293.00 | 7 960.00 | | 5 293.00 |
EC TOTAL (IV) | 23 200.00 | 50 553.00 | | 23 200.00 |
EE Grand total (I to V) | 137 233.00 | 153 710.00 | | 137 233.00 |
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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 | 200 651.00 | | 200 651.00 | 200 651.00 |
FJ Net sales | 200 651.00 | | 200 651.00 | 200 651.00 |
FM Inventory production | | | -20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 652.00 | |
FW Other purchases and external expenses | | | 161 379.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 484.00 | |
GF Total Operating Expenses (II) | | | 167 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 767.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 919.00 | 3 991.00 | | 1 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 680.00 | 240 350.00 | | 180 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 804.00 | 210 518.00 | | 169 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 876.00 | 29 832.00 | | 10 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 749.00 | 749.00 | | 749.00 |
8B Suppliers and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 419.00 | 32 639.00 | 780.00 | 33 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 200.00 | 23 200.00 | | 23 200.00 |
