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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AT Other tangible assets | 12 192.00 | 2 508.00 | 9 684.00 | 12 192.00 |
BJ TOTAL (I) | 15 237.00 | 5 553.00 | 9 684.00 | 15 237.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 121 985.00 | | 121 985.00 | 121 985.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 128 268.00 | | 128 268.00 | 128 268.00 |
CO Grand total (0 to V) | 143 505.00 | 5 553.00 | 137 951.00 | 143 505.00 |
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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 | 90 050.00 | 64 997.00 | | 90 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 210.00 | 25 053.00 | | 19 210.00 |
DL TOTAL (I) | 114 759.00 | 95 550.00 | | 114 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 141.00 | 16 409.00 | | 19 141.00 |
DX Trade payables and related accounts | 1 793.00 | | | 1 793.00 |
DY Tax and social security liabilities | 2 258.00 | 1 428.00 | | 2 258.00 |
EC TOTAL (IV) | 23 192.00 | 17 836.00 | | 23 192.00 |
EE Grand total (I to V) | 137 951.00 | 113 386.00 | | 137 951.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 001.00 | |
FW Other purchases and external expenses | | | 17 069.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FZ Social Security Contributions | | | 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 400.00 | |
GG - OPERATING RESULT (I - II) | | | 22 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -1.00 | | -2.00 |
HK Income tax | 3 390.00 | 4 421.00 | | 3 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 001.00 | 44 000.00 | | 44 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 792.00 | 18 947.00 | | 24 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 210.00 | 25 053.00 | | 19 210.00 |
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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 | 19 141.00 | 19 141.00 | | 19 141.00 |
8B Suppliers and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 282.00 | 6 282.00 | | 6 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 192.00 | 23 192.00 | | 23 192.00 |
