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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 497.00 | 497.00 | | 497.00 |
AT Other tangible assets | 5 410.00 | 3 548.00 | 1 861.00 | 5 410.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 6 745.00 | 4 395.00 | 2 349.00 | 6 745.00 |
BX Customers and related accounts | 28 171.00 | | 28 171.00 | 28 171.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CD Marketable securities | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 11 196.00 | | 11 196.00 | 11 196.00 |
CJ TOTAL (II) | 60 490.00 | | 60 490.00 | 60 490.00 |
CN Currency translation adjustments (V) | -19.00 | | -19.00 | -19.00 |
CO Grand total (0 to V) | 67 216.00 | 4 395.00 | 62 820.00 | 67 216.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 46 818.00 | | | 46 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291.00 | | | -291.00 |
DL TOTAL (I) | 54 911.00 | | | 54 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 2 545.00 | | | 2 545.00 |
DY Tax and social security liabilities | 5 096.00 | | | 5 096.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 7 928.00 | | | 7 928.00 |
ED (V) | -19.00 | | | -19.00 |
EE Grand total (I to V) | 62 820.00 | | | 62 820.00 |
EG Accrued income and payables due within one year | 7 928.00 | | | 7 928.00 |
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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 | 2 117.00 | 58 485.00 | 60 602.00 | 2 117.00 |
FJ Net sales | 2 117.00 | 58 485.00 | 60 602.00 | 2 117.00 |
FR Total operating income (I) | | | 60 602.00 | |
FW Other purchases and external expenses | | | 23 984.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 21 352.00 | |
GF Total Operating Expenses (II) | | | 58 793.00 | |
GG - OPERATING RESULT (I - II) | | | 1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 602.00 | | | 60 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 893.00 | | | 60 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291.00 | | | -291.00 |
