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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 | 3 753.00 | 2 619.00 | 1 134.00 | 3 753.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 5 393.00 | 2 619.00 | 2 774.00 | 5 393.00 |
BP Services in progress | 44 167.00 | | 44 167.00 | 44 167.00 |
BZ Other receivables | 3 956.00 | | 3 956.00 | 3 956.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 20 308.00 | | 20 308.00 | 20 308.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 68 937.00 | | 68 937.00 | 68 937.00 |
CO Grand total (0 to V) | 74 330.00 | 2 619.00 | 71 712.00 | 74 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 728.00 | 728.00 | | 728.00 |
DH Retained earnings | -28 411.00 | -35 709.00 | | -28 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 541.00 | 7 298.00 | | 22 541.00 |
DL TOTAL (I) | -2 942.00 | -25 483.00 | | -2 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 027.00 | 54 067.00 | | 59 027.00 |
DX Trade payables and related accounts | 2 876.00 | 3 122.00 | | 2 876.00 |
DY Tax and social security liabilities | 12 751.00 | 8 418.00 | | 12 751.00 |
EC TOTAL (IV) | 74 654.00 | 65 607.00 | | 74 654.00 |
EE Grand total (I to V) | 71 712.00 | 40 124.00 | | 71 712.00 |
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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 | 117 636.00 | | 117 636.00 | 117 636.00 |
FJ Net sales | 117 636.00 | | 117 636.00 | 117 636.00 |
FM Inventory production | | | 13 337.00 | |
FR Total operating income (I) | | | 130 973.00 | |
FW Other purchases and external expenses | | | 38 092.00 | |
FX Taxes, duties, and similar payments | | | 1 560.00 | |
FY Salaries and Wages | | | 55 592.00 | |
FZ Social Security Contributions | | | 3 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 108 368.00 | |
GG - OPERATING RESULT (I - II) | | | 22 605.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 16.00 | 112.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 112.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -112.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 974.00 | 90 372.00 | | 130 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 433.00 | 83 074.00 | | 108 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 541.00 | 7 298.00 | | 22 541.00 |
