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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 | 529.00 | 264.00 | 264.00 | 529.00 |
AT Other tangible assets | 18 595.00 | 5 642.00 | 12 953.00 | 18 595.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 21 218.00 | 5 906.00 | 15 312.00 | 21 218.00 |
BX Customers and related accounts | 13 608.00 | | 13 608.00 | 13 608.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 70 617.00 | | 70 617.00 | 70 617.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 89 633.00 | | 89 633.00 | 89 633.00 |
CO Grand total (0 to V) | 110 851.00 | 5 906.00 | 104 945.00 | 110 851.00 |
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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 | 63 194.00 | 63 194.00 | | 63 194.00 |
DH Retained earnings | -20 938.00 | -5 416.00 | | -20 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 767.00 | -15 521.00 | | 3 767.00 |
DL TOTAL (I) | 47 123.00 | 43 356.00 | | 47 123.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 201.00 | 31 416.00 | | 38 201.00 |
DX Trade payables and related accounts | 7 407.00 | 6 967.00 | | 7 407.00 |
DY Tax and social security liabilities | 1 463.00 | 388.00 | | 1 463.00 |
EA Other liabilities | 750.00 | 2 535.00 | | 750.00 |
EC TOTAL (IV) | 47 822.00 | 41 306.00 | | 47 822.00 |
EE Grand total (I to V) | 104 945.00 | 94 662.00 | | 104 945.00 |
EG Accrued income and payables due within one year | 9 621.00 | 9 890.00 | | 9 621.00 |
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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 | 40 660.00 | | 40 660.00 | 40 660.00 |
FJ Net sales | 40 660.00 | | 40 660.00 | 40 660.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 40 662.00 | |
FU Purchases of raw materials and other supplies | | | 3 412.00 | |
FW Other purchases and external expenses | | | 20 769.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 6 966.00 | |
FZ Social Security Contributions | | | 2 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 977.00 | |
GG - OPERATING RESULT (I - II) | | | 2 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 048.00 | 1 864.00 | | 2 048.00 |
HA Exceptional income from management transactions | 1 785.00 | 219.00 | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | 219.00 | | 1 785.00 |
HE Exceptional expenses on management operations | 703.00 | 113.00 | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | 113.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | 106.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 447.00 | 21 554.00 | | 42 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 680.00 | 37 076.00 | | 38 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 767.00 | -15 521.00 | | 3 767.00 |
