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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 | 4 963.00 | 3 110.00 | 1 852.00 | 4 963.00 |
BD Other fixed assets | 17 014.00 | | 17 014.00 | 17 014.00 |
BJ TOTAL (I) | 21 977.00 | 3 110.00 | 18 866.00 | 21 977.00 |
BX Customers and related accounts | 41 056.00 | 6 620.00 | 34 436.00 | 41 056.00 |
BZ Other receivables | 10 493.00 | | 10 493.00 | 10 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 910.00 | | 56 910.00 | 56 910.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 110 115.00 | 6 620.00 | 103 494.00 | 110 115.00 |
CO Grand total (0 to V) | 132 092.00 | 9 731.00 | 122 360.00 | 132 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 64 367.00 | 68 889.00 | | 64 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784.00 | -4 521.00 | | -1 784.00 |
DL TOTAL (I) | 70 968.00 | 72 752.00 | | 70 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | 37 529.00 | | 8 920.00 |
DX Trade payables and related accounts | 27 480.00 | 36 447.00 | | 27 480.00 |
DY Tax and social security liabilities | 14 990.00 | 9 443.00 | | 14 990.00 |
EC TOTAL (IV) | 51 392.00 | 83 419.00 | | 51 392.00 |
EE Grand total (I to V) | 122 360.00 | 156 171.00 | | 122 360.00 |
EG Accrued income and payables due within one year | 51 392.00 | 83 419.00 | | 51 392.00 |
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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 | 174 084.00 | | 174 084.00 | 174 084.00 |
FJ Net sales | 174 084.00 | | 174 084.00 | 174 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 174 663.00 | |
FW Other purchases and external expenses | | | 177 011.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 181 623.00 | |
GG - OPERATING RESULT (I - II) | | | -6 959.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 258.00 | | |
HD Total exceptional income (VII) | | 2 258.00 | | |
HE Exceptional expenses on management operations | 35.00 | 264.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 264.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 993.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 873.00 | 222 080.00 | | 179 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 658.00 | 226 602.00 | | 181 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784.00 | -4 521.00 | | -1 784.00 |
