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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 094.00 | 937.00 | 157.00 | 1 094.00 |
BJ TOTAL (I) | 1 094.00 | 937.00 | 157.00 | 1 094.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
CD Marketable securities | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 31 778.00 | | 31 778.00 | 31 778.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 67 618.00 | | 67 618.00 | 67 618.00 |
CO Grand total (0 to V) | 68 713.00 | 937.00 | 67 775.00 | 68 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 101.00 | 47.00 | | 101.00 |
DG Other reserves | 1 914.00 | 891.00 | | 1 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587.00 | 1 077.00 | | 587.00 |
DL TOTAL (I) | 5 102.00 | 4 515.00 | | 5 102.00 |
DX Trade payables and related accounts | 2 586.00 | 1 030.00 | | 2 586.00 |
EA Other liabilities | 4 544.00 | 2 043.00 | | 4 544.00 |
EC TOTAL (IV) | 62 673.00 | 52 367.00 | | 62 673.00 |
EE Grand total (I to V) | 67 775.00 | 56 882.00 | | 67 775.00 |
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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 | 99 439.00 | | 99 439.00 | 99 439.00 |
FJ Net sales | 99 439.00 | | 99 439.00 | 99 439.00 |
FM Inventory production | | | -2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 340.00 | |
FW Other purchases and external expenses | | | 30 244.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 65 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GF Total Operating Expenses (II) | | | 97 108.00 | |
GG - OPERATING RESULT (I - II) | | | 231.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HK Income tax | 104.00 | 190.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 017.00 | 72 979.00 | | 98 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 429.00 | 71 902.00 | | 97 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587.00 | 1 077.00 | | 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 340.00 | 8 340.00 | | 8 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 673.00 | 62 673.00 | | 62 673.00 |
