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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 | 1 914.00 | 1 914.00 | | 1 914.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 5 849.00 | 3 362.00 | 2 487.00 | 5 849.00 |
BD Other fixed assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 13 478.00 | 5 969.00 | 7 509.00 | 13 478.00 |
BX Customers and related accounts | 7 600.00 | | 7 600.00 | 7 600.00 |
CD Marketable securities | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 32 881.00 | | 32 881.00 | 32 881.00 |
CJ TOTAL (II) | 45 673.00 | | 45 673.00 | 45 673.00 |
CO Grand total (0 to V) | 59 151.00 | 5 969.00 | 53 182.00 | 59 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 816.00 | 24 106.00 | | 33 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 024.00 | 9 710.00 | | 2 024.00 |
DL TOTAL (I) | 44 090.00 | 42 066.00 | | 44 090.00 |
DX Trade payables and related accounts | | 1 064.00 | | |
EC TOTAL (IV) | 9 092.00 | 35 657.00 | | 9 092.00 |
EE Grand total (I to V) | 53 182.00 | 77 723.00 | | 53 182.00 |
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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 | 108 708.00 | | 108 708.00 | 108 708.00 |
FJ Net sales | 108 708.00 | | 108 708.00 | 108 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 708.00 | |
FW Other purchases and external expenses | | | 28 104.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 77 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 717.00 | |
GG - OPERATING RESULT (I - II) | | | 1 991.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 357.00 | 1 713.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 098.00 | 150 310.00 | | 109 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 074.00 | 140 601.00 | | 107 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 024.00 | 9 710.00 | | 2 024.00 |
