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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 | 2 030.00 | 15.00 | 2 015.00 | 2 030.00 |
AT Other tangible assets | 2 250.00 | 2 250.00 | | 2 250.00 |
BJ TOTAL (I) | 4 780.00 | 2 265.00 | 2 515.00 | 4 780.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 194 472.00 | | 194 472.00 | 194 472.00 |
CF Cash and cash equivalents | 96 138.00 | | 96 138.00 | 96 138.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 295 532.00 | | 295 532.00 | 295 532.00 |
CO Grand total (0 to V) | 300 312.00 | 2 265.00 | 298 047.00 | 300 312.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 872.00 | 3 027.00 | | 12 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 493.00 | 9 845.00 | | 12 493.00 |
DL TOTAL (I) | 26 465.00 | 13 972.00 | | 26 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 125.00 | 16 677.00 | | 203 125.00 |
DX Trade payables and related accounts | 2 373.00 | 1 058.00 | | 2 373.00 |
DY Tax and social security liabilities | 16 084.00 | 2 041.00 | | 16 084.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 271 582.00 | 19 776.00 | | 271 582.00 |
EE Grand total (I to V) | 298 047.00 | 33 748.00 | | 298 047.00 |
EG Accrued income and payables due within one year | 271 582.00 | 19 776.00 | | 271 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 600.00 | |
FJ Net sales | | | 55 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FR Total operating income (I) | | | 58 947.00 | |
FU Purchases of raw materials and other supplies | | | 9 263.00 | |
FW Other purchases and external expenses | | | 34 525.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GF Total Operating Expenses (II) | | | 44 249.00 | |
GG - OPERATING RESULT (I - II) | | | 14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HK Income tax | 2 205.00 | 1 141.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 947.00 | 48 656.00 | | 58 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 454.00 | 38 811.00 | | 46 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 493.00 | 9 845.00 | | 12 493.00 |
