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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 2 260.00 | 5 239.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 1 049.00 | 456.00 | 593.00 | 1 049.00 |
AT Other tangible assets | 1 786.00 | 1 346.00 | 440.00 | 1 786.00 |
BJ TOTAL (I) | 10 336.00 | 4 063.00 | 6 273.00 | 10 336.00 |
BX Customers and related accounts | 11 992.00 | 4 876.00 | 7 115.00 | 11 992.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 694.00 | | 23 694.00 | 23 694.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 39 171.00 | 4 876.00 | 34 295.00 | 39 171.00 |
CO Grand total (0 to V) | 49 508.00 | 8 939.00 | 40 568.00 | 49 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 406.00 | 8 894.00 | | 11 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 365.00 | 7 512.00 | | 12 365.00 |
DL TOTAL (I) | 24 871.00 | 17 506.00 | | 24 871.00 |
DU Loans and Debts from Credit Institutions (3) | 2 872.00 | 6 596.00 | | 2 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681.00 | 880.00 | | 681.00 |
DX Trade payables and related accounts | 2 380.00 | 315.00 | | 2 380.00 |
DY Tax and social security liabilities | 9 762.00 | 4 943.00 | | 9 762.00 |
EC TOTAL (IV) | 15 697.00 | 12 736.00 | | 15 697.00 |
EE Grand total (I to V) | 40 568.00 | 30 243.00 | | 40 568.00 |
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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 | 71 026.00 | | 71 026.00 | 71 026.00 |
FJ Net sales | 71 026.00 | | 71 026.00 | 71 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 172.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 9 438.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 12 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 155.00 | |
GG - OPERATING RESULT (I - II) | | | 14 017.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 553.00 | 1 357.00 | | 1 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 365.00 | 7 512.00 | | 12 365.00 |
