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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 | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 1 203.00 | 721.00 | 482.00 | 1 203.00 |
BD Other fixed assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 757.00 | 1 223.00 | 534.00 | 1 757.00 |
BX Customers and related accounts | 8 410.00 | | 8 410.00 | 8 410.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CD Marketable securities | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 30 708.00 | | 30 708.00 | 30 708.00 |
CO Grand total (0 to V) | 32 465.00 | 1 223.00 | 31 242.00 | 32 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 530.00 | 12 516.00 | | 16 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 4 013.00 | | 864.00 |
DL TOTAL (I) | 25 644.00 | 24 780.00 | | 25 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | 222.00 | | 1 068.00 |
DX Trade payables and related accounts | | 30.00 | | |
DY Tax and social security liabilities | 4 530.00 | 5 256.00 | | 4 530.00 |
EC TOTAL (IV) | 5 598.00 | 5 508.00 | | 5 598.00 |
EE Grand total (I to V) | 31 242.00 | 30 288.00 | | 31 242.00 |
EG Accrued income and payables due within one year | 5 598.00 | 5 508.00 | | 5 598.00 |
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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 | 88 733.00 | | 88 733.00 | 88 733.00 |
FJ Net sales | 88 733.00 | | 88 733.00 | 88 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 88 816.00 | |
FU Purchases of raw materials and other supplies | | | 2 755.00 | |
FW Other purchases and external expenses | | | 48 642.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 14 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 702.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 201.00 | | | 3 201.00 |
HD Total exceptional income (VII) | 3 201.00 | | | 3 201.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 201.00 | -90.00 | | 3 201.00 |
HK Income tax | 475.00 | 1 130.00 | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 042.00 | 87 037.00 | | 92 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 178.00 | 83 024.00 | | 91 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864.00 | 4 013.00 | | 864.00 |
