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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 | 2 638.00 | 1 678.00 | 959.00 | 2 638.00 |
AT Other tangible assets | 126 090.00 | 126 090.00 | | 126 090.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 131 342.00 | 127 768.00 | 3 574.00 | 131 342.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
CF Cash and cash equivalents | 61 421.00 | | 61 421.00 | 61 421.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 64 883.00 | | 64 883.00 | 64 883.00 |
CO Grand total (0 to V) | 196 225.00 | 127 768.00 | 68 457.00 | 196 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 694.00 | 619.00 | | 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 4 874.00 | | 3 782.00 |
DL TOTAL (I) | 15 476.00 | 16 494.00 | | 15 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 859.00 | 9 819.00 | | 6 859.00 |
DX Trade payables and related accounts | 41 843.00 | 77 380.00 | | 41 843.00 |
DY Tax and social security liabilities | 877.00 | 722.00 | | 877.00 |
EA Other liabilities | 3 400.00 | 2 410.00 | | 3 400.00 |
EC TOTAL (IV) | 52 980.00 | 90 332.00 | | 52 980.00 |
EE Grand total (I to V) | 68 457.00 | 106 826.00 | | 68 457.00 |
EG Accrued income and payables due within one year | 52 980.00 | 90 332.00 | | 52 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 869.00 | | 869.00 | 869.00 |
FG Production sold - services | 98 200.00 | | 98 200.00 | 98 200.00 |
FJ Net sales | 99 070.00 | | 99 070.00 | 99 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 967.00 | |
FS Purchases of goods (including customs duties) | | | 577.00 | |
FW Other purchases and external expenses | | | 65 163.00 | |
FX Taxes, duties, and similar payments | | | 3 528.00 | |
FY Salaries and Wages | | | 24 403.00 | |
FZ Social Security Contributions | | | 3 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 97 778.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166.00 | 692.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 692.00 | | 166.00 |
HE Exceptional expenses on management operations | | 2 572.00 | | |
HF Exceptional expenses on capital transactions | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 3 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -2 779.00 | | 166.00 |
HK Income tax | 667.00 | 280.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 227.00 | 122 103.00 | | 102 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 445.00 | 117 229.00 | | 98 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 782.00 | 4 874.00 | | 3 782.00 |
