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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 912.00 | 1 912.00 | | 1 912.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 224.00 | 359.00 | 583.00 |
AT Other tangible assets | 8 006.00 | 3 886.00 | 4 120.00 | 8 006.00 |
BJ TOTAL (I) | 19 550.00 | 6 022.00 | 13 527.00 | 19 550.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 18 153.00 | | 18 153.00 | 18 153.00 |
BZ Other receivables | 16 336.00 | | 16 336.00 | 16 336.00 |
CF Cash and cash equivalents | 74 162.00 | | 74 162.00 | 74 162.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 110 748.00 | | 110 748.00 | 110 748.00 |
CO Grand total (0 to V) | 130 297.00 | 6 022.00 | 124 275.00 | 130 297.00 |
CU Other investments | 9 048.00 | | 9 048.00 | 9 048.00 |
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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 |
DH Retained earnings | 61 725.00 | 51 581.00 | | 61 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 251.00 | 10 144.00 | | 17 251.00 |
DL TOTAL (I) | 89 975.00 | 72 725.00 | | 89 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 5 984.00 | | 1 165.00 |
DX Trade payables and related accounts | 18 767.00 | 20 350.00 | | 18 767.00 |
DY Tax and social security liabilities | 14 368.00 | 17 441.00 | | 14 368.00 |
EC TOTAL (IV) | 34 300.00 | 43 775.00 | | 34 300.00 |
EE Grand total (I to V) | 124 275.00 | 116 500.00 | | 124 275.00 |
EG Accrued income and payables due within one year | 34 300.00 | 43 775.00 | | 34 300.00 |
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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 | 170 659.00 | 250.00 | 170 909.00 | 170 659.00 |
FJ Net sales | 170 659.00 | 250.00 | 170 909.00 | 170 659.00 |
FM Inventory production | | | -7 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 410.00 | |
FW Other purchases and external expenses | | | 102 672.00 | |
FX Taxes, duties, and similar payments | | | 3 946.00 | |
FY Salaries and Wages | | | 32 952.00 | |
FZ Social Security Contributions | | | 22 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 163 062.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 960.00 | | |
HD Total exceptional income (VII) | | 960.00 | | |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | | 960.00 | | |
HK Income tax | 98.00 | 1 251.00 | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 410.00 | 277 420.00 | | 180 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 160.00 | 267 276.00 | | 163 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 251.00 | 10 144.00 | | 17 251.00 |
