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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 | 540.00 | 142.00 | 398.00 | 540.00 |
AT Other tangible assets | 732.00 | 732.00 | | 732.00 |
BJ TOTAL (I) | 1 273.00 | 874.00 | 398.00 | 1 273.00 |
BX Customers and related accounts | 13 631.00 | | 13 631.00 | 13 631.00 |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CD Marketable securities | 15 196.00 | | 15 196.00 | 15 196.00 |
CF Cash and cash equivalents | 14 562.00 | | 14 562.00 | 14 562.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 46 382.00 | | 46 382.00 | 46 382.00 |
CO Grand total (0 to V) | 47 655.00 | 874.00 | 46 781.00 | 47 655.00 |
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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 | 23 943.00 | 22 447.00 | | 23 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898.00 | 1 496.00 | | 898.00 |
DL TOTAL (I) | 25 942.00 | 25 043.00 | | 25 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619.00 | 24 053.00 | | 3 619.00 |
DX Trade payables and related accounts | 2 758.00 | 2 896.00 | | 2 758.00 |
DY Tax and social security liabilities | 14 461.00 | 9 519.00 | | 14 461.00 |
EC TOTAL (IV) | 20 838.00 | 36 469.00 | | 20 838.00 |
EE Grand total (I to V) | 46 781.00 | 61 513.00 | | 46 781.00 |
EG Accrued income and payables due within one year | 20 838.00 | 36 469.00 | | 20 838.00 |
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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 | 97 554.00 | | 97 554.00 | 97 554.00 |
FJ Net sales | 97 554.00 | | 97 554.00 | 97 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 398.00 | |
FW Other purchases and external expenses | | | 20 015.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 67 560.00 | |
FZ Social Security Contributions | | | 9 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 98 558.00 | |
GG - OPERATING RESULT (I - II) | | | 840.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 264.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898.00 | 1 496.00 | | 898.00 |
