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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 | 153.00 | 153.00 | | 153.00 |
AP Buildings | 2 877.00 | 2 877.00 | | 2 877.00 |
AR Technical installations, industrial equipment and tools | 4 619.00 | 4 619.00 | | 4 619.00 |
AT Other tangible assets | 7 115.00 | 4 647.00 | 2 467.00 | 7 115.00 |
BJ TOTAL (I) | 14 765.00 | 12 297.00 | 2 467.00 | 14 765.00 |
BX Customers and related accounts | 147 374.00 | | 147 374.00 | 147 374.00 |
BZ Other receivables | 4 173.00 | | 4 173.00 | 4 173.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 28 643.00 | | 28 643.00 | 28 643.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 208 974.00 | | 208 974.00 | 208 974.00 |
CO Grand total (0 to V) | 223 739.00 | 12 297.00 | 211 441.00 | 223 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 519.00 | 102 734.00 | | 124 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809.00 | 21 785.00 | | 809.00 |
DL TOTAL (I) | 136 329.00 | 135 519.00 | | 136 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 950.00 | 22 377.00 | | 8 950.00 |
DX Trade payables and related accounts | 20 578.00 | 10 870.00 | | 20 578.00 |
DY Tax and social security liabilities | 29 951.00 | 32 581.00 | | 29 951.00 |
EA Other liabilities | 15 632.00 | 21 625.00 | | 15 632.00 |
EC TOTAL (IV) | 75 112.00 | 87 454.00 | | 75 112.00 |
EE Grand total (I to V) | 211 441.00 | 222 974.00 | | 211 441.00 |
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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 | 181 089.00 | | 181 089.00 | 181 089.00 |
FJ Net sales | 181 089.00 | | 181 089.00 | 181 089.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 181 089.00 | |
FW Other purchases and external expenses | | | 114 623.00 | |
FX Taxes, duties, and similar payments | | | 3 853.00 | |
FY Salaries and Wages | | | 47 250.00 | |
FZ Social Security Contributions | | | 14 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 655.00 | |
GG - OPERATING RESULT (I - II) | | | -565.00 | |
GL Other interest and similar income | | | 80.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 352.00 | 4 922.00 | | 1 352.00 |
HD Total exceptional income (VII) | 1 352.00 | 4 922.00 | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | 4 922.00 | | 1 352.00 |
HK Income tax | 129.00 | 3 826.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 593.00 | 184 647.00 | | 182 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 784.00 | 162 861.00 | | 181 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809.00 | 21 785.00 | | 809.00 |
