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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
AT Other tangible assets | 566.00 | 79.00 | 487.00 | 566.00 |
BJ TOTAL (I) | 281 948.00 | 1 355.00 | 280 593.00 | 281 948.00 |
BT Goods | 2 485.00 | 2 485.00 | | 2 485.00 |
BX Customers and related accounts | 55 671.00 | | 55 671.00 | 55 671.00 |
CD Marketable securities | 35 307.00 | | 35 307.00 | 35 307.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 108 940.00 | 2 485.00 | 106 455.00 | 108 940.00 |
CO Grand total (0 to V) | 390 888.00 | 3 840.00 | 387 048.00 | 390 888.00 |
CU Other investments | 280 106.00 | | 280 106.00 | 280 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 250 183.00 | 241 563.00 | | 250 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | | | 3 068.00 |
DL TOTAL (I) | 269 751.00 | | | 269 751.00 |
DX Trade payables and related accounts | 2 262.00 | 2 675.00 | | 2 262.00 |
EC TOTAL (IV) | 117 296.00 | 118 035.00 | | 117 296.00 |
EE Grand total (I to V) | 387 048.00 | 384 718.00 | | 387 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -23.00 | | -23.00 | -23.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 383.00 | 1 047.00 | 22 430.00 | 21 383.00 |
FJ Net sales | 21 359.00 | 1 047.00 | 22 406.00 | 21 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 407.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 808.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | -1 190.00 | -5 406.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 724.00 | 48 439.00 | | 22 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 656.00 | 39 819.00 | | 19 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | 8 620.00 | | 3 068.00 |
