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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 13 183.00 | 4 857.00 | 8 326.00 | 13 183.00 |
BJ TOTAL (I) | 14 573.00 | 6 247.00 | 8 326.00 | 14 573.00 |
BX Customers and related accounts | 12 155.00 | | 12 155.00 | 12 155.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 87 075.00 | | 87 075.00 | 87 075.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 99 526.00 | | 99 526.00 | 99 526.00 |
CO Grand total (0 to V) | 114 100.00 | 6 247.00 | 107 852.00 | 114 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 677.00 | | | 24 677.00 |
DH Retained earnings | | 22 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 172.00 | 1 738.00 | | 47 172.00 |
DL TOTAL (I) | 82 849.00 | 35 677.00 | | 82 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 052.00 | 5 067.00 | | 13 052.00 |
DX Trade payables and related accounts | 229.00 | 4 315.00 | | 229.00 |
DY Tax and social security liabilities | 11 721.00 | 2 249.00 | | 11 721.00 |
EA Other liabilities | | 48 148.00 | | |
EC TOTAL (IV) | 25 003.00 | 59 782.00 | | 25 003.00 |
EE Grand total (I to V) | 107 852.00 | 95 459.00 | | 107 852.00 |
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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 | 59 766.00 | | 59 766.00 | 59 766.00 |
FJ Net sales | 59 766.00 | | 59 766.00 | 59 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 856.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 62 249.00 | |
FW Other purchases and external expenses | | | 44 770.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 2 469.00 | |
FZ Social Security Contributions | | | 2 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 55 332.00 | |
GG - OPERATING RESULT (I - II) | | | 6 916.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 101.00 | 1 387.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 1 387.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 349.00 | -1 387.00 | | 53 349.00 |
HK Income tax | 13 073.00 | 298.00 | | 13 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 249.00 | 50 475.00 | | 117 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 077.00 | 48 736.00 | | 70 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 172.00 | 1 738.00 | | 47 172.00 |
