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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 373.00 | 1 880.00 | 493.00 | 2 373.00 |
BJ TOTAL (I) | 2 373.00 | 1 880.00 | 493.00 | 2 373.00 |
BP Services in progress | 12 013.00 | | 12 013.00 | 12 013.00 |
BX Customers and related accounts | 5 932.00 | | 5 932.00 | 5 932.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CD Marketable securities | 50 006.00 | | 50 006.00 | 50 006.00 |
CF Cash and cash equivalents | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 78 535.00 | | 78 535.00 | 78 535.00 |
CO Grand total (0 to V) | 80 907.00 | 1 880.00 | 79 028.00 | 80 907.00 |
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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 | 71 867.00 | 71 843.00 | | 71 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393.00 | 24.00 | | -393.00 |
DL TOTAL (I) | 74 775.00 | 75 167.00 | | 74 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 29 965.00 | | 31.00 |
DX Trade payables and related accounts | 1 591.00 | 1 947.00 | | 1 591.00 |
DY Tax and social security liabilities | 2 631.00 | 11 878.00 | | 2 631.00 |
EC TOTAL (IV) | 4 253.00 | 43 789.00 | | 4 253.00 |
EE Grand total (I to V) | 79 028.00 | 118 956.00 | | 79 028.00 |
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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 | | | 92 294.00 | |
FJ Net sales | | | 92 294.00 | |
FM Inventory production | | | 12 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 308.00 | |
FW Other purchases and external expenses | | | 13 832.00 | |
FX Taxes, duties, and similar payments | | | 6 230.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 19 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 804.00 | |
GG - OPERATING RESULT (I - II) | | | -496.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 320.00 | | |
HH Total exceptional expenses (VIII) | | 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -320.00 | | |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 411.00 | 98 910.00 | | 104 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 804.00 | 98 886.00 | | 104 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393.00 | 24.00 | | -393.00 |
