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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 | 780.00 | 121.00 | 658.00 | 780.00 |
AR Technical installations, industrial equipment and tools | 1 231.00 | 620.00 | 611.00 | 1 231.00 |
AT Other tangible assets | 3 513.00 | 1 556.00 | 1 956.00 | 3 513.00 |
BJ TOTAL (I) | 5 524.00 | 2 298.00 | 3 226.00 | 5 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 317.00 | | 317.00 | 317.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 31 623.00 | | 31 623.00 | 31 623.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 42 718.00 | | 42 718.00 | 42 718.00 |
CO Grand total (0 to V) | 48 243.00 | 2 298.00 | 45 944.00 | 48 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 960.00 | 24 842.00 | | 31 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286.00 | 7 117.00 | | 4 286.00 |
DL TOTAL (I) | 37 346.00 | 33 060.00 | | 37 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | 2 062.00 | | 3 818.00 |
DX Trade payables and related accounts | | 1 150.00 | | |
DY Tax and social security liabilities | 4 779.00 | 6 796.00 | | 4 779.00 |
EC TOTAL (IV) | 8 597.00 | 10 009.00 | | 8 597.00 |
EE Grand total (I to V) | 45 944.00 | 43 069.00 | | 45 944.00 |
EG Accrued income and payables due within one year | 8 597.00 | 10 009.00 | | 8 597.00 |
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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 | 70 891.00 | | 70 891.00 | 70 891.00 |
FJ Net sales | 70 891.00 | | 70 891.00 | 70 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 891.00 | |
FW Other purchases and external expenses | | | 20 419.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 41 898.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 65 839.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 759.00 | 865.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 901.00 | 77 998.00 | | 70 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 615.00 | 70 881.00 | | 66 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286.00 | 7 117.00 | | 4 286.00 |
