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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 | 4 197.00 | 4 197.00 | | 4 197.00 |
AT Other tangible assets | 15 726.00 | 14 573.00 | 1 152.00 | 15 726.00 |
BJ TOTAL (I) | 19 924.00 | 18 771.00 | 1 152.00 | 19 924.00 |
BX Customers and related accounts | 9 246.00 | | 9 246.00 | 9 246.00 |
BZ Other receivables | 2 570.00 | | 2 570.00 | 2 570.00 |
CD Marketable securities | 19 736.00 | | 19 736.00 | 19 736.00 |
CF Cash and cash equivalents | 79 458.00 | | 79 458.00 | 79 458.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 111 495.00 | | 111 495.00 | 111 495.00 |
CO Grand total (0 to V) | 131 419.00 | 18 771.00 | 112 648.00 | 131 419.00 |
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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 |
DH Retained earnings | 51 862.00 | 60 331.00 | | 51 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 755.00 | 31 531.00 | | 19 755.00 |
DL TOTAL (I) | 72 718.00 | 92 962.00 | | 72 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 566.00 | 21 015.00 | | 25 566.00 |
DX Trade payables and related accounts | 3 014.00 | 2 708.00 | | 3 014.00 |
DY Tax and social security liabilities | 11 349.00 | 11 805.00 | | 11 349.00 |
EC TOTAL (IV) | 39 930.00 | 35 529.00 | | 39 930.00 |
EE Grand total (I to V) | 112 648.00 | 128 492.00 | | 112 648.00 |
EG Accrued income and payables due within one year | 39 930.00 | 35 529.00 | | 39 930.00 |
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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 | 38 749.00 | | 38 749.00 | 38 749.00 |
FJ Net sales | 38 749.00 | | 38 749.00 | 38 749.00 |
FR Total operating income (I) | | | 38 749.00 | |
FW Other purchases and external expenses | | | 14 235.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GF Total Operating Expenses (II) | | | 15 454.00 | |
GG - OPERATING RESULT (I - II) | | | 23 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 294.00 | |
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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 | 3 494.00 | 5 564.00 | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 749.00 | 42 268.00 | | 38 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 993.00 | 10 737.00 | | 18 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 755.00 | 31 531.00 | | 19 755.00 |
