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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 | 322.00 | 218.00 | 540.00 |
AT Other tangible assets | 2 228.00 | 918.00 | 1 310.00 | 2 228.00 |
BJ TOTAL (I) | 2 769.00 | 1 241.00 | 1 528.00 | 2 769.00 |
BX Customers and related accounts | 14 594.00 | | 14 594.00 | 14 594.00 |
BZ Other receivables | 283.00 | | 283.00 | 283.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 164.00 | | 24 164.00 | 24 164.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 41 540.00 | | 41 540.00 | 41 540.00 |
CO Grand total (0 to V) | 44 310.00 | 1 241.00 | 43 069.00 | 44 310.00 |
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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 | 24 842.00 | 23 943.00 | | 24 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 117.00 | 898.00 | | 7 117.00 |
DL TOTAL (I) | 33 060.00 | 25 942.00 | | 33 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 062.00 | 3 619.00 | | 2 062.00 |
DX Trade payables and related accounts | 1 150.00 | 2 758.00 | | 1 150.00 |
DY Tax and social security liabilities | 6 796.00 | 14 461.00 | | 6 796.00 |
EC TOTAL (IV) | 10 009.00 | 20 838.00 | | 10 009.00 |
EE Grand total (I to V) | 43 069.00 | 46 781.00 | | 43 069.00 |
EI Including equity loans | 2 062.00 | | | 2 062.00 |
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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 | 76 972.00 | | 76 972.00 | 76 972.00 |
FJ Net sales | 76 972.00 | | 76 972.00 | 76 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 77 983.00 | |
FW Other purchases and external expenses | | | 19 764.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 47 622.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GF Total Operating Expenses (II) | | | 70 017.00 | |
GG - OPERATING RESULT (I - II) | | | 7 966.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 865.00 | | | 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 998.00 | 99 501.00 | | 77 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 881.00 | 98 603.00 | | 70 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 117.00 | 898.00 | | 7 117.00 |
