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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 | 2 024.00 | 1 984.00 | 40.00 | 2 024.00 |
AT Other tangible assets | 61 871.00 | 51 417.00 | 10 454.00 | 61 871.00 |
BJ TOTAL (I) | 63 896.00 | 53 401.00 | 10 494.00 | 63 896.00 |
BX Customers and related accounts | 20 437.00 | 2 386.00 | 18 051.00 | 20 437.00 |
BZ Other receivables | 3 361.00 | | 3 361.00 | 3 361.00 |
CF Cash and cash equivalents | 29 017.00 | | 29 017.00 | 29 017.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 54 099.00 | 2 386.00 | 51 713.00 | 54 099.00 |
CO Grand total (0 to V) | 117 995.00 | 55 788.00 | 62 207.00 | 117 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 436.00 | 40 056.00 | | 40 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873.00 | 10 379.00 | | 873.00 |
DL TOTAL (I) | 49 693.00 | 58 820.00 | | 49 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278.00 | 2 476.00 | | 2 278.00 |
DX Trade payables and related accounts | 1 603.00 | 1 366.00 | | 1 603.00 |
DY Tax and social security liabilities | 1 632.00 | 3 765.00 | | 1 632.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 12 513.00 | 7 608.00 | | 12 513.00 |
EE Grand total (I to V) | 62 207.00 | 66 428.00 | | 62 207.00 |
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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 | 64 063.00 | | 64 063.00 | 64 063.00 |
FJ Net sales | 64 063.00 | | 64 063.00 | 64 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 947.00 | |
FW Other purchases and external expenses | | | 55 471.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 490.00 | 366.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 366.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -66.00 | | -490.00 |
HK Income tax | 209.00 | 1 896.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 947.00 | 71 677.00 | | 64 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 074.00 | 61 297.00 | | 64 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873.00 | 10 379.00 | | 873.00 |
