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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 | 8 044.00 | 3 292.00 | 4 751.00 | 8 044.00 |
AT Other tangible assets | 42 563.00 | 2 709.00 | 39 854.00 | 42 563.00 |
BJ TOTAL (I) | 54 222.00 | 6 053.00 | 48 169.00 | 54 222.00 |
BX Customers and related accounts | 68 404.00 | | 68 404.00 | 68 404.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 45 901.00 | | 45 901.00 | 45 901.00 |
CH Prepaid expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 132 200.00 | | 132 200.00 | 132 200.00 |
CO Grand total (0 to V) | 186 423.00 | 6 053.00 | 180 370.00 | 186 423.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
CX Development or Research and Development Expenses | 3 500.00 | 51.00 | 3 448.00 | 3 500.00 |
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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 | 13 453.00 | 223.00 | | 13 453.00 |
DH Retained earnings | | -478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720.00 | 13 708.00 | | -720.00 |
DL TOTAL (I) | 23 733.00 | 24 453.00 | | 23 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 145.00 | 60 595.00 | | 36 145.00 |
DX Trade payables and related accounts | 27 430.00 | | | 27 430.00 |
DY Tax and social security liabilities | 3 101.00 | 6 969.00 | | 3 101.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EB Prepaid income (2) | 87 933.00 | 38 890.00 | | 87 933.00 |
EC TOTAL (IV) | 156 637.00 | 106 455.00 | | 156 637.00 |
EE Grand total (I to V) | 180 370.00 | 130 909.00 | | 180 370.00 |
EI Including equity loans | 36 145.00 | | | 36 145.00 |
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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 | 100 921.00 | | 100 921.00 | 100 921.00 |
FJ Net sales | 100 921.00 | | 100 921.00 | 100 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 926.00 | |
FW Other purchases and external expenses | | | 64 084.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 21 334.00 | |
FZ Social Security Contributions | | | 9 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 369.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 100 722.00 | |
GG - OPERATING RESULT (I - II) | | | 203.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 726.00 | 54 285.00 | | 101 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 446.00 | 40 577.00 | | 102 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720.00 | 13 708.00 | | -720.00 |
