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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 | 624.00 | 173.00 | 451.00 | 624.00 |
AT Other tangible assets | 17 516.00 | 3 470.00 | 14 046.00 | 17 516.00 |
BJ TOTAL (I) | 18 140.00 | 3 643.00 | 14 497.00 | 18 140.00 |
BX Customers and related accounts | 5 339.00 | 629.00 | 4 710.00 | 5 339.00 |
BZ Other receivables | 1 329.00 | | 1 329.00 | 1 329.00 |
CF Cash and cash equivalents | 10 916.00 | | 10 916.00 | 10 916.00 |
CJ TOTAL (II) | 17 584.00 | 629.00 | 16 955.00 | 17 584.00 |
CO Grand total (0 to V) | 35 724.00 | 4 272.00 | 31 452.00 | 35 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | -100.00 | | | -100.00 |
DG Other reserves | -19 162.00 | | | -19 162.00 |
DH Retained earnings | 38 524.00 | | | 38 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 988.00 | 19 263.00 | | 7 988.00 |
DL TOTAL (I) | 28 250.00 | 20 263.00 | | 28 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 121.00 | | 41.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 554.00 | 4 202.00 | | 554.00 |
EA Other liabilities | 2 608.00 | | | 2 608.00 |
EC TOTAL (IV) | 3 203.00 | 5 483.00 | | 3 203.00 |
EE Grand total (I to V) | 31 453.00 | 25 746.00 | | 31 453.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 34 671.00 | | 34 671.00 | 34 671.00 |
FJ Net sales | 34 671.00 | | 34 671.00 | 34 671.00 |
FR Total operating income (I) | | | 34 671.00 | |
FW Other purchases and external expenses | | | 20 728.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GF Total Operating Expenses (II) | | | 25 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | 2.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 2.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | -2.00 | | -253.00 |
HK Income tax | 1 430.00 | 3 399.00 | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 671.00 | 47 509.00 | | 34 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 683.00 | 28 246.00 | | 26 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 988.00 | 19 263.00 | | 7 988.00 |
