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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 | 2 638.00 | 1 150.00 | 1 487.00 | 2 638.00 |
AT Other tangible assets | 138 090.00 | 138 090.00 | | 138 090.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 143 342.00 | 139 240.00 | 4 102.00 | 143 342.00 |
BX Customers and related accounts | 575.00 | | 575.00 | 575.00 |
BZ Other receivables | 21 061.00 | | 21 061.00 | 21 061.00 |
CF Cash and cash equivalents | 80 371.00 | | 80 371.00 | 80 371.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 102 723.00 | | 102 723.00 | 102 723.00 |
CO Grand total (0 to V) | 246 066.00 | 139 240.00 | 106 826.00 | 246 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 619.00 | 537.00 | | 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 874.00 | 2 082.00 | | 4 874.00 |
DL TOTAL (I) | 16 494.00 | 13 619.00 | | 16 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 819.00 | 12 436.00 | | 9 819.00 |
DX Trade payables and related accounts | 77 380.00 | 35 528.00 | | 77 380.00 |
DY Tax and social security liabilities | 722.00 | 321.00 | | 722.00 |
EA Other liabilities | 2 410.00 | 3 791.00 | | 2 410.00 |
EC TOTAL (IV) | 90 332.00 | 56 802.00 | | 90 332.00 |
EE Grand total (I to V) | 106 826.00 | 70 422.00 | | 106 826.00 |
EG Accrued income and payables due within one year | 90 332.00 | 56 802.00 | | 90 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 724.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 641.00 | | 641.00 | 641.00 |
FG Production sold - services | 116 648.00 | | 116 648.00 | 116 648.00 |
FJ Net sales | 117 290.00 | | 117 290.00 | 117 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 818.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 121 279.00 | |
FS Purchases of goods (including customs duties) | | | 519.00 | |
FW Other purchases and external expenses | | | 79 115.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 23 926.00 | |
FZ Social Security Contributions | | | 5 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 113 478.00 | |
GG - OPERATING RESULT (I - II) | | | 7 801.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 692.00 | 865.00 | | 692.00 |
HD Total exceptional income (VII) | 692.00 | 865.00 | | 692.00 |
HE Exceptional expenses on management operations | 2 572.00 | | | 2 572.00 |
HF Exceptional expenses on capital transactions | 900.00 | 1 125.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 1 125.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 779.00 | -259.00 | | -2 779.00 |
HK Income tax | 280.00 | 113.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 103.00 | 108 531.00 | | 122 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 230.00 | 106 449.00 | | 117 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 874.00 | 2 082.00 | | 4 874.00 |
