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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 | 8 044.00 | 1 683.00 | 6 360.00 | 8 044.00 |
BJ TOTAL (I) | 8 159.00 | 1 683.00 | 6 475.00 | 8 159.00 |
BX Customers and related accounts | 65 516.00 | | 65 516.00 | 65 516.00 |
BZ Other receivables | 584.00 | | 584.00 | 584.00 |
CF Cash and cash equivalents | 58 333.00 | | 58 333.00 | 58 333.00 |
CJ TOTAL (II) | 124 433.00 | | 124 433.00 | 124 433.00 |
CO Grand total (0 to V) | 132 593.00 | 1 683.00 | 130 909.00 | 132 593.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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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 | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | -478.00 | | | -478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 708.00 | -478.00 | | 13 708.00 |
DL TOTAL (I) | 24 453.00 | 10 745.00 | | 24 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 595.00 | 903.00 | | 60 595.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | | 517.00 | | |
DY Tax and social security liabilities | 6 969.00 | 8 522.00 | | 6 969.00 |
EB Prepaid income (2) | 38 890.00 | | | 38 890.00 |
EC TOTAL (IV) | 106 455.00 | 10 303.00 | | 106 455.00 |
EE Grand total (I to V) | 130 909.00 | 21 048.00 | | 130 909.00 |
EG Accrued income and payables due within one year | 106 455.00 | 9 943.00 | | 106 455.00 |
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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 | 53 009.00 | | 53 009.00 | 53 009.00 |
FJ Net sales | 53 009.00 | | 53 009.00 | 53 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 54 285.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 19 545.00 | |
FX Taxes, duties, and similar payments | | | 1 077.00 | |
FY Salaries and Wages | | | 12 764.00 | |
FZ Social Security Contributions | | | 5 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 608.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 40 475.00 | |
GG - OPERATING RESULT (I - II) | | | 13 810.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 7 370.00 | | |
HH Total exceptional expenses (VIII) | | 7 415.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 285.00 | 35 257.00 | | 54 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 576.00 | 35 735.00 | | 40 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 708.00 | -478.00 | | 13 708.00 |
