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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 | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 20 836.00 | | 20 836.00 | 20 836.00 |
BZ Other receivables | 10 162.00 | | 10 162.00 | 10 162.00 |
CF Cash and cash equivalents | 36 002.00 | | 36 002.00 | 36 002.00 |
CJ TOTAL (II) | 67 002.00 | | 67 002.00 | 67 002.00 |
CO Grand total (0 to V) | 69 355.00 | | 69 355.00 | 69 355.00 |
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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 | 33 861.00 | 15 837.00 | | 33 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 043.00 | 18 024.00 | | 11 043.00 |
DL TOTAL (I) | 46 004.00 | 34 961.00 | | 46 004.00 |
DX Trade payables and related accounts | 10 834.00 | 15 027.00 | | 10 834.00 |
DY Tax and social security liabilities | 12 516.00 | 11 664.00 | | 12 516.00 |
DZ Fixed asset liabilities and related accounts | | 4 035.00 | | |
EC TOTAL (IV) | 23 350.00 | 30 727.00 | | 23 350.00 |
EE Grand total (I to V) | 69 355.00 | 65 688.00 | | 69 355.00 |
EG Accrued income and payables due within one year | 23 350.00 | 30 727.00 | | 23 350.00 |
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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 | 49 571.00 | | 49 571.00 | 49 571.00 |
FJ Net sales | 49 571.00 | | 49 571.00 | 49 571.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 746.00 | |
FU Purchases of raw materials and other supplies | | | 87.00 | |
FW Other purchases and external expenses | | | 12 770.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 23 038.00 | |
FZ Social Security Contributions | | | 2 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 605.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 991.00 | |
GG - OPERATING RESULT (I - II) | | | 12 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 711.00 | 2 997.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 746.00 | 60 680.00 | | 52 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 702.00 | 42 656.00 | | 41 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 043.00 | 18 024.00 | | 11 043.00 |
