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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 | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 512.00 | 15.00 | 497.00 | 512.00 |
AT Other tangible assets | 3 000.00 | 1 160.00 | 1 840.00 | 3 000.00 |
AV Fixed assets in progress | 6 670.00 | | 6 670.00 | 6 670.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 11 432.00 | 1 825.00 | 9 607.00 | 11 432.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 050.00 | 50.00 | 1 000.00 | 1 050.00 |
BZ Other receivables | 2 285.00 | | 2 285.00 | 2 285.00 |
CF Cash and cash equivalents | 53 465.00 | | 53 465.00 | 53 465.00 |
CJ TOTAL (II) | 58 751.00 | 50.00 | 58 701.00 | 58 751.00 |
CO Grand total (0 to V) | 70 183.00 | 1 875.00 | 68 308.00 | 70 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 910.00 | 17 133.00 | | 26 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 316.00 | 9 778.00 | | 9 316.00 |
DL TOTAL (I) | 41 726.00 | 32 410.00 | | 41 726.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887.00 | 73.00 | | 3 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 1 721.00 | | 2 477.00 |
DX Trade payables and related accounts | 4 631.00 | 6 054.00 | | 4 631.00 |
DY Tax and social security liabilities | 15 585.00 | 16 832.00 | | 15 585.00 |
EC TOTAL (IV) | 26 581.00 | 24 680.00 | | 26 581.00 |
EE Grand total (I to V) | 68 308.00 | 57 090.00 | | 68 308.00 |
EG Accrued income and payables due within one year | 25 172.00 | 24 680.00 | | 25 172.00 |
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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 | 1 944.00 | 116 858.00 | 118 802.00 | 1 944.00 |
FJ Net sales | 1 944.00 | 116 858.00 | 118 802.00 | 1 944.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 120 302.00 | |
FU Purchases of raw materials and other supplies | | | 3 402.00 | |
FV Inventory change (raw materials and supplies) | | | -1 267.00 | |
FW Other purchases and external expenses | | | 26 479.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 58 450.00 | |
FZ Social Security Contributions | | | 20 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 437.00 | |
GG - OPERATING RESULT (I - II) | | | 10 865.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | 1 431.00 | 1 464.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 302.00 | 119 252.00 | | 120 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 986.00 | 109 474.00 | | 110 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 316.00 | 9 778.00 | | 9 316.00 |
