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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 18 624.00 | 17 776.00 | 847.00 | 18 624.00 |
BJ TOTAL (I) | 19 262.00 | 18 414.00 | 847.00 | 19 262.00 |
BP Services in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BX Customers and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
BZ Other receivables | 402.00 | | 402.00 | 402.00 |
CF Cash and cash equivalents | 22 934.00 | | 22 934.00 | 22 934.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 29 786.00 | | 29 786.00 | 29 786.00 |
CO Grand total (0 to V) | 49 048.00 | 18 414.00 | 30 633.00 | 49 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 3 774.00 | | | 3 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | | | 2 725.00 |
DL TOTAL (I) | 18 311.00 | | | 18 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 4 126.00 | | | 4 126.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 12 322.00 | | | 12 322.00 |
EE Grand total (I to V) | 30 633.00 | | | 30 633.00 |
EG Accrued income and payables due within one year | 12 322.00 | | | 12 322.00 |
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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 | 102 504.00 | | 102 504.00 | 102 504.00 |
FJ Net sales | 102 504.00 | | 102 504.00 | 102 504.00 |
FM Inventory production | | | 580.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 103 090.00 | |
FW Other purchases and external expenses | | | 62 463.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | 35 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 414.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 296.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 098.00 | | | 103 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 373.00 | | | 100 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | | | 2 725.00 |
