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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 | 1 137.00 | 661.00 | 476.00 | 1 137.00 |
AT Other tangible assets | 12 747.00 | 6 431.00 | 6 316.00 | 12 747.00 |
BJ TOTAL (I) | 13 884.00 | 7 091.00 | 6 792.00 | 13 884.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 102 379.00 | | 102 379.00 | 102 379.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 121 999.00 | | 121 999.00 | 121 999.00 |
CO Grand total (0 to V) | 135 882.00 | 7 091.00 | 128 791.00 | 135 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 108 005.00 | 64 856.00 | | 108 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011.00 | 43 149.00 | | 9 011.00 |
DL TOTAL (I) | 121 416.00 | 112 405.00 | | 121 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 3 673.00 | | 4 211.00 |
DX Trade payables and related accounts | 208.00 | 727.00 | | 208.00 |
DY Tax and social security liabilities | 2 957.00 | 7 628.00 | | 2 957.00 |
EC TOTAL (IV) | 7 375.00 | 12 057.00 | | 7 375.00 |
EE Grand total (I to V) | 128 791.00 | 124 462.00 | | 128 791.00 |
EG Accrued income and payables due within one year | 7 375.00 | 12 057.00 | | 7 375.00 |
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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 | 108 250.00 | | 108 250.00 | 108 250.00 |
FJ Net sales | 108 250.00 | | 108 250.00 | 108 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 108 250.00 | |
FW Other purchases and external expenses | | | 28 032.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 71 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 99 839.00 | |
GG - OPERATING RESULT (I - II) | | | 8 411.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | | -458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 850.00 | 144 498.00 | | 108 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 839.00 | 101 350.00 | | 99 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 011.00 | 43 149.00 | | 9 011.00 |
