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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 | 4 963.00 | 2 277.00 | 2 685.00 | 4 963.00 |
BJ TOTAL (I) | 4 963.00 | 2 277.00 | 2 685.00 | 4 963.00 |
BX Customers and related accounts | 71 875.00 | 3 792.00 | 68 083.00 | 71 875.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CD Marketable securities | 12 208.00 | | 12 208.00 | 12 208.00 |
CF Cash and cash equivalents | 61 513.00 | | 61 513.00 | 61 513.00 |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 157 278.00 | 3 792.00 | 153 486.00 | 157 278.00 |
CO Grand total (0 to V) | 162 241.00 | 6 069.00 | 156 171.00 | 162 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 68 889.00 | 54 748.00 | | 68 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 521.00 | 44 140.00 | | -4 521.00 |
DL TOTAL (I) | 72 752.00 | 107 273.00 | | 72 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 529.00 | 17 854.00 | | 37 529.00 |
DX Trade payables and related accounts | 36 447.00 | 40 975.00 | | 36 447.00 |
DY Tax and social security liabilities | 9 443.00 | 22 424.00 | | 9 443.00 |
EC TOTAL (IV) | 83 419.00 | 81 253.00 | | 83 419.00 |
EE Grand total (I to V) | 156 171.00 | 188 527.00 | | 156 171.00 |
EG Accrued income and payables due within one year | 83 419.00 | 81 253.00 | | 83 419.00 |
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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 | 219 668.00 | | 219 668.00 | 219 668.00 |
FJ Net sales | 219 668.00 | | 219 668.00 | 219 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 219 681.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 224 552.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FZ Social Security Contributions | | | 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 338.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | | | 2 258.00 |
HD Total exceptional income (VII) | 2 258.00 | | | 2 258.00 |
HE Exceptional expenses on management operations | 264.00 | 1 346.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 264.00 | 1 346.00 | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | -1 346.00 | | 1 993.00 |
HK Income tax | | 4 757.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 521.00 | 44 140.00 | | -4 521.00 |
