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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -1.00 | | | -1.00 |
AR Technical installations, industrial equipment and tools | 3 380.00 | 3 101.00 | 279.00 | 3 380.00 |
AT Other tangible assets | 5 391.00 | 5 391.00 | | 5 391.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 9 010.00 | 8 492.00 | 518.00 | 9 010.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 2 698.00 | | 2 698.00 | 2 698.00 |
CF Cash and cash equivalents | 46 152.00 | | 46 152.00 | 46 152.00 |
CH Prepaid expenses | 6 110.00 | | 6 110.00 | 6 110.00 |
CJ TOTAL (II) | 57 511.00 | | 57 511.00 | 57 511.00 |
CO Grand total (0 to V) | 66 522.00 | 8 492.00 | 58 030.00 | 66 522.00 |
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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 | 20 753.00 | 23 418.00 | | 20 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 577.00 | -2 664.00 | | 9 577.00 |
DL TOTAL (I) | 38 581.00 | 29 003.00 | | 38 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 6 241.00 | 2 796.00 | | 6 241.00 |
DY Tax and social security liabilities | 9 284.00 | 8 835.00 | | 9 284.00 |
EA Other liabilities | 3 817.00 | 12 500.00 | | 3 817.00 |
EC TOTAL (IV) | 19 449.00 | 24 131.00 | | 19 449.00 |
EE Grand total (I to V) | 58 030.00 | 53 134.00 | | 58 030.00 |
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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 | 155 100.00 | | 155 100.00 | 155 100.00 |
FJ Net sales | 155 100.00 | | 155 100.00 | 155 100.00 |
FM Inventory production | | | -12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 142 648.00 | |
FU Purchases of raw materials and other supplies | | | 22 861.00 | |
FW Other purchases and external expenses | | | 23 174.00 | |
FX Taxes, duties, and similar payments | | | 2 359.00 | |
FY Salaries and Wages | | | 52 781.00 | |
FZ Social Security Contributions | | | 30 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 163.00 | |
GG - OPERATING RESULT (I - II) | | | 10 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340.00 | | |
HD Total exceptional income (VII) | | 340.00 | | |
HE Exceptional expenses on management operations | 124.00 | 297.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 866.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -526.00 | | -124.00 |
HK Income tax | 784.00 | | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 648.00 | 151 758.00 | | 142 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 071.00 | 154 422.00 | | 133 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 577.00 | -2 664.00 | | 9 577.00 |
