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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 | 43 162.00 | 4 737.00 | 38 425.00 | 43 162.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 188 322.00 | 4 737.00 | 183 585.00 | 188 322.00 |
BL Raw materials, supplies | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 28 162.00 | | 28 162.00 | 28 162.00 |
CJ TOTAL (II) | 68 450.00 | | 68 450.00 | 68 450.00 |
CO Grand total (0 to V) | 256 772.00 | 4 737.00 | 252 035.00 | 256 772.00 |
CU Other investments | 145 160.00 | | 145 160.00 | 145 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 25 606.00 | | | 25 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 535.00 | 25 616.00 | | 22 535.00 |
DL TOTAL (I) | 48 251.00 | 25 716.00 | | 48 251.00 |
DU Loans and Debts from Credit Institutions (3) | 125 188.00 | 145 613.00 | | 125 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 303.00 | | 437.00 |
DX Trade payables and related accounts | 4 593.00 | 2 400.00 | | 4 593.00 |
DY Tax and social security liabilities | 73 534.00 | 11 889.00 | | 73 534.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 203 784.00 | 160 206.00 | | 203 784.00 |
EE Grand total (I to V) | 252 035.00 | 185 922.00 | | 252 035.00 |
EI Including equity loans | 437.00 | | | 437.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 202.00 | |
FW Other purchases and external expenses | | | 4 813.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 124 190.00 | |
FZ Social Security Contributions | | | 13 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 737.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 147 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 215.00 | |
GP Total financial income (V) | | | 21 215.00 | |
GR Interest and similar expenses | | | 813.00 | |
GU Total financial expenses (VI) | | | 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 420.00 | 964.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 215.00 | 64 215.00 | | 171 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 680.00 | 38 599.00 | | 148 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 535.00 | 25 616.00 | | 22 535.00 |
