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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 | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 1 487.00 | 551.00 | 2 038.00 |
AT Other tangible assets | 22 064.00 | 21 927.00 | 136.00 | 22 064.00 |
BJ TOTAL (I) | 24 432.00 | 23 745.00 | 687.00 | 24 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 42 896.00 | | 42 896.00 | 42 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 669.00 | | 43 669.00 | 43 669.00 |
CO Grand total (0 to V) | 68 101.00 | 23 745.00 | 44 356.00 | 68 101.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 22 204.00 | 24 202.00 | | 22 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367.00 | -1 998.00 | | 3 367.00 |
DL TOTAL (I) | 34 371.00 | 31 004.00 | | 34 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 283.00 | | 33.00 |
DY Tax and social security liabilities | 1 452.00 | 4 267.00 | | 1 452.00 |
EA Other liabilities | 8 500.00 | 12 853.00 | | 8 500.00 |
EC TOTAL (IV) | 9 985.00 | 17 402.00 | | 9 985.00 |
EE Grand total (I to V) | 44 356.00 | 48 406.00 | | 44 356.00 |
EG Accrued income and payables due within one year | 9 985.00 | 17 402.00 | | 9 985.00 |
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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 | 83 037.00 | | 83 037.00 | 83 037.00 |
FJ Net sales | 83 037.00 | | 83 037.00 | 83 037.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 038.00 | |
FU Purchases of raw materials and other supplies | | | 12 514.00 | |
FW Other purchases and external expenses | | | 22 853.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | 43 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GF Total Operating Expenses (II) | | | 79 167.00 | |
GG - OPERATING RESULT (I - II) | | | 3 871.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 128.00 | 92 251.00 | | 83 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 761.00 | 94 249.00 | | 79 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367.00 | -1 998.00 | | 3 367.00 |
