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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 6 093.00 | 4 118.00 | 1 975.00 | 6 093.00 |
AT Other tangible assets | 3 006.00 | 2 864.00 | 142.00 | 3 006.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 12 979.00 | 8 363.00 | 4 617.00 | 12 979.00 |
BX Customers and related accounts | 22 339.00 | | 22 339.00 | 22 339.00 |
BZ Other receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
CF Cash and cash equivalents | 48 032.00 | | 48 032.00 | 48 032.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 72 116.00 | | 72 116.00 | 72 116.00 |
CO Grand total (0 to V) | 85 095.00 | 8 363.00 | 76 732.00 | 85 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 48 772.00 | 29 461.00 | | 48 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 941.00 | 19 311.00 | | 7 941.00 |
DL TOTAL (I) | 60 013.00 | 52 072.00 | | 60 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 775.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 68.00 | | 655.00 |
DX Trade payables and related accounts | 9 360.00 | 12 827.00 | | 9 360.00 |
DY Tax and social security liabilities | 6 704.00 | 3 697.00 | | 6 704.00 |
EC TOTAL (IV) | 16 719.00 | 17 367.00 | | 16 719.00 |
EE Grand total (I to V) | 76 732.00 | 69 439.00 | | 76 732.00 |
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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 | 111 705.00 | | 111 705.00 | 111 705.00 |
FJ Net sales | 111 705.00 | | 111 705.00 | 111 705.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 111 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 823.00 | |
FU Purchases of raw materials and other supplies | | | 11 273.00 | |
FW Other purchases and external expenses | | | 41 454.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 214.00 | |
GG - OPERATING RESULT (I - II) | | | 9 493.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 402.00 | 3 697.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 707.00 | 144 475.00 | | 111 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 766.00 | 125 163.00 | | 103 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 941.00 | 19 311.00 | | 7 941.00 |
