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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 | 1 480.00 | 91.00 | 1 388.00 | 1 480.00 |
AT Other tangible assets | 14 850.00 | 7 528.00 | 7 321.00 | 14 850.00 |
BJ TOTAL (I) | 16 330.00 | 7 620.00 | 8 710.00 | 16 330.00 |
BX Customers and related accounts | 22 520.00 | | 22 520.00 | 22 520.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 25 810.00 | | 25 810.00 | 25 810.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 95 705.00 | | 95 705.00 | 95 705.00 |
CO Grand total (0 to V) | 112 035.00 | 7 620.00 | 104 415.00 | 112 035.00 |
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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 | 27 573.00 | 43 481.00 | | 27 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 958.00 | -15 908.00 | | 29 958.00 |
DL TOTAL (I) | 58 631.00 | 28 673.00 | | 58 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 91.00 | | 261.00 |
DX Trade payables and related accounts | 3 321.00 | 1 869.00 | | 3 321.00 |
DY Tax and social security liabilities | 9 874.00 | 7 797.00 | | 9 874.00 |
EB Prepaid income (2) | 32 326.00 | 28 855.00 | | 32 326.00 |
EC TOTAL (IV) | 45 783.00 | 38 612.00 | | 45 783.00 |
EE Grand total (I to V) | 104 415.00 | 67 286.00 | | 104 415.00 |
EG Accrued income and payables due within one year | 45 783.00 | 38 878.00 | | 45 783.00 |
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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 | | | 122 818.00 | |
FJ Net sales | | | 122 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 818.00 | |
FW Other purchases and external expenses | | | 34 301.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 90 265.00 | |
GG - OPERATING RESULT (I - II) | | | 32 552.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 529.00 | 332.00 | | 529.00 |
HH Total exceptional expenses (VIII) | 529.00 | 369.00 | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529.00 | -369.00 | | -529.00 |
HK Income tax | 3 234.00 | | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 987.00 | 81 952.00 | | 123 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 029.00 | 97 861.00 | | 94 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 958.00 | -15 908.00 | | 29 958.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 101.00 | | | 2 101.00 |
VS Prepaid expenses | 5 273.00 | | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 895.00 | 29 895.00 | | 29 895.00 |
