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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 797.00 | 21 797.00 | | 21 797.00 |
AT Other tangible assets | 3 942.00 | 2 858.00 | 1 084.00 | 3 942.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 40 771.00 | 24 655.00 | 16 116.00 | 40 771.00 |
BX Customers and related accounts | 23 697.00 | | 23 697.00 | 23 697.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 55 327.00 | | 55 327.00 | 55 327.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 84 028.00 | | 84 028.00 | 84 028.00 |
CO Grand total (0 to V) | 124 800.00 | 24 655.00 | 100 144.00 | 124 800.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 |
DH Retained earnings | 46 856.00 | 28 004.00 | | 46 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 353.00 | 18 852.00 | | 4 353.00 |
DL TOTAL (I) | 60 008.00 | 55 656.00 | | 60 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 274.00 | 26 309.00 | | 22 274.00 |
DX Trade payables and related accounts | 2 937.00 | 1 643.00 | | 2 937.00 |
DY Tax and social security liabilities | 4 665.00 | 6 354.00 | | 4 665.00 |
EA Other liabilities | 10 259.00 | 314.00 | | 10 259.00 |
EC TOTAL (IV) | 40 136.00 | 34 620.00 | | 40 136.00 |
EE Grand total (I to V) | 100 144.00 | 90 276.00 | | 100 144.00 |
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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 | 61 579.00 | | 61 579.00 | 61 579.00 |
FJ Net sales | 61 579.00 | | 61 579.00 | 61 579.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 579.00 | |
FW Other purchases and external expenses | | | 43 802.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 121.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 768.00 | 1 944.00 | | 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 579.00 | 63 372.00 | | 61 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 227.00 | 44 521.00 | | 57 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 353.00 | 18 852.00 | | 4 353.00 |
