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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307.00 | 307.00 | | 307.00 |
AR Technical installations, industrial equipment and tools | 4 026.00 | 622.00 | 3 404.00 | 4 026.00 |
AT Other tangible assets | 8 604.00 | 7 574.00 | 1 030.00 | 8 604.00 |
BJ TOTAL (I) | 12 936.00 | 8 503.00 | 4 434.00 | 12 936.00 |
BX Customers and related accounts | 21 856.00 | | 21 856.00 | 21 856.00 |
BZ Other receivables | 496.00 | | 496.00 | 496.00 |
CF Cash and cash equivalents | 54 312.00 | | 54 312.00 | 54 312.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 76 922.00 | | 76 922.00 | 76 922.00 |
CO Grand total (0 to V) | 89 858.00 | 8 503.00 | 81 355.00 | 89 858.00 |
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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 | 28 255.00 | 2 556.00 | | 28 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | 25 699.00 | | 18 272.00 |
DL TOTAL (I) | 47 627.00 | 29 355.00 | | 47 627.00 |
DM Proceeds from equity securities issues | | 7 500.00 | | |
DO TOTAL (II) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 262.00 | | |
DX Trade payables and related accounts | 24 609.00 | 26 168.00 | | 24 609.00 |
DY Tax and social security liabilities | 9 119.00 | 6 496.00 | | 9 119.00 |
EC TOTAL (IV) | 33 729.00 | 32 925.00 | | 33 729.00 |
EE Grand total (I to V) | 81 355.00 | 69 780.00 | | 81 355.00 |
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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 | 79 735.00 | | 79 735.00 | 79 735.00 |
FJ Net sales | 79 735.00 | | 79 735.00 | 79 735.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 79 751.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 642.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 547.00 | |
FZ Social Security Contributions | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 068.00 | |
GE Other Expenses | | | 19 390.00 | |
GF Total Operating Expenses (II) | | | 65 755.00 | |
GG - OPERATING RESULT (I - II) | | | 13 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 7 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 224.00 | 4 515.00 | | 3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 251.00 | 110 532.00 | | 87 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 979.00 | 84 834.00 | | 68 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 272.00 | 25 699.00 | | 18 272.00 |
