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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 | 48 159.00 | 9 478.00 | 38 681.00 | 48 159.00 |
AT Other tangible assets | 1 994.00 | 1 063.00 | 931.00 | 1 994.00 |
BJ TOTAL (I) | 50 199.00 | 10 541.00 | 39 658.00 | 50 199.00 |
BX Customers and related accounts | 102 758.00 | | 102 758.00 | 102 758.00 |
BZ Other receivables | 14 527.00 | | 14 527.00 | 14 527.00 |
CF Cash and cash equivalents | 92 068.00 | | 92 068.00 | 92 068.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 209 751.00 | | 209 751.00 | 209 751.00 |
CO Grand total (0 to V) | 259 950.00 | 10 541.00 | 249 409.00 | 259 950.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 115 388.00 | 90 302.00 | | 115 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372.00 | 25 086.00 | | -372.00 |
DL TOTAL (I) | 118 316.00 | 118 688.00 | | 118 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 234.00 | 57 429.00 | | 109 234.00 |
DX Trade payables and related accounts | 2 795.00 | 2 478.00 | | 2 795.00 |
DY Tax and social security liabilities | 19 065.00 | 9 060.00 | | 19 065.00 |
EA Other liabilities | | 262.00 | | |
EC TOTAL (IV) | 131 094.00 | 69 229.00 | | 131 094.00 |
EE Grand total (I to V) | 249 409.00 | 187 917.00 | | 249 409.00 |
EG Accrued income and payables due within one year | 131 094.00 | 69 229.00 | | 131 094.00 |
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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 | 114 803.00 | | 114 803.00 | 114 803.00 |
FJ Net sales | 114 803.00 | | 114 803.00 | 114 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 384.00 | |
FR Total operating income (I) | | | 122 188.00 | |
FW Other purchases and external expenses | | | 45 462.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 12 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762.00 | |
GF Total Operating Expenses (II) | | | 122 936.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 24.00 | 1.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -1.00 | | -19.00 |
HK Income tax | -395.00 | 3 968.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 193.00 | 128 096.00 | | 122 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 565.00 | 103 010.00 | | 122 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372.00 | 25 086.00 | | -372.00 |
