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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 | 7 343.00 | 6 649.00 | 694.00 | 7 343.00 |
AT Other tangible assets | 1 692.00 | 1 692.00 | | 1 692.00 |
BJ TOTAL (I) | 9 035.00 | 8 342.00 | 694.00 | 9 035.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 35 543.00 | | 35 543.00 | 35 543.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 43 991.00 | | 43 991.00 | 43 991.00 |
CO Grand total (0 to V) | 53 027.00 | 8 342.00 | 44 685.00 | 53 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 19 732.00 | 21 559.00 | | 19 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | 5 374.00 | | 2 295.00 |
DL TOTAL (I) | 23 677.00 | 28 582.00 | | 23 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178.00 | 124.00 | | 178.00 |
DX Trade payables and related accounts | 1 906.00 | 4 662.00 | | 1 906.00 |
DY Tax and social security liabilities | 14 597.00 | 13 328.00 | | 14 597.00 |
EA Other liabilities | 4 327.00 | 5 220.00 | | 4 327.00 |
EC TOTAL (IV) | 21 008.00 | 23 334.00 | | 21 008.00 |
EE Grand total (I to V) | 44 685.00 | 51 916.00 | | 44 685.00 |
EG Accrued income and payables due within one year | 21 008.00 | 23 334.00 | | 21 008.00 |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 39 936.00 | | 39 936.00 | 39 936.00 |
FJ Net sales | 39 936.00 | | 39 936.00 | 39 936.00 |
FR Total operating income (I) | | | 39 936.00 | |
FU Purchases of raw materials and other supplies | | | 1 285.00 | |
FW Other purchases and external expenses | | | 32 565.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GF Total Operating Expenses (II) | | | 36 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 117.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | 14.00 | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | 14.00 | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -14.00 | | -822.00 |
HK Income tax | | 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 936.00 | 42 191.00 | | 39 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 642.00 | 36 817.00 | | 37 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | 5 374.00 | | 2 295.00 |
