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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 | 4 883.00 | 745.00 | 4 137.00 | 4 883.00 |
AT Other tangible assets | 32 979.00 | 10 211.00 | 22 768.00 | 32 979.00 |
BJ TOTAL (I) | 37 862.00 | 10 956.00 | 26 905.00 | 37 862.00 |
BX Customers and related accounts | 2 026.00 | | 2 026.00 | 2 026.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 23 121.00 | | 23 121.00 | 23 121.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 29 303.00 | | 29 303.00 | 29 303.00 |
CO Grand total (0 to V) | 67 165.00 | 10 956.00 | 56 209.00 | 67 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 523.00 | | | 6 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 770.00 | 6 723.00 | | 7 770.00 |
DL TOTAL (I) | 16 493.00 | 8 723.00 | | 16 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 703.00 | 29 851.00 | | 29 703.00 |
DX Trade payables and related accounts | 6 235.00 | 7 786.00 | | 6 235.00 |
DY Tax and social security liabilities | 3 227.00 | 2 393.00 | | 3 227.00 |
DZ Fixed asset liabilities and related accounts | 549.00 | | | 549.00 |
EC TOTAL (IV) | 39 715.00 | 40 031.00 | | 39 715.00 |
EE Grand total (I to V) | 56 209.00 | 48 754.00 | | 56 209.00 |
EG Accrued income and payables due within one year | 39 715.00 | 40 031.00 | | 39 715.00 |
EI Including equity loans | 29 703.00 | | | 29 703.00 |
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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 | | | 40 187.00 | |
FJ Net sales | | | 40 187.00 | |
FR Total operating income (I) | | | 40 187.00 | |
FU Purchases of raw materials and other supplies | | | 3 318.00 | |
FW Other purchases and external expenses | | | 18 597.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
GB Operating Expenses - Provisions | | | 8 155.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 020.00 | |
GG - OPERATING RESULT (I - II) | | | 9 167.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 307.00 | 1 186.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 187.00 | 28 543.00 | | 40 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 417.00 | 21 819.00 | | 32 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 770.00 | 6 723.00 | | 7 770.00 |
