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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 | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 18 625.00 | 12 715.00 | 5 910.00 | 18 625.00 |
BD Other fixed assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BJ TOTAL (I) | 24 885.00 | 13 711.00 | 11 174.00 | 24 885.00 |
BX Customers and related accounts | 11 286.00 | | 11 286.00 | 11 286.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 29 427.00 | | 29 427.00 | 29 427.00 |
CO Grand total (0 to V) | 54 312.00 | 13 711.00 | 40 601.00 | 54 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 070.00 | 1 774.00 | | 3 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 887.00 | 1 297.00 | | 2 887.00 |
DL TOTAL (I) | 22 457.00 | 19 570.00 | | 22 457.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758.00 | 10 244.00 | | 6 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 59.00 | | 55.00 |
DX Trade payables and related accounts | 140.00 | 207.00 | | 140.00 |
DY Tax and social security liabilities | 11 190.00 | 4 843.00 | | 11 190.00 |
EC TOTAL (IV) | 18 143.00 | 15 353.00 | | 18 143.00 |
EE Grand total (I to V) | 40 601.00 | 34 923.00 | | 40 601.00 |
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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 | 51 817.00 | | 51 817.00 | 51 817.00 |
FJ Net sales | 51 817.00 | | 51 817.00 | 51 817.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FR Total operating income (I) | | | 54 597.00 | |
FW Other purchases and external expenses | | | 14 394.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 9 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 51 106.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 5 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 709.00 | 57 957.00 | | 54 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 822.00 | 56 660.00 | | 51 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 887.00 | 1 297.00 | | 2 887.00 |
