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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 6 093.00 | 6 093.00 | | 6 093.00 |
AT Other tangible assets | 3 006.00 | 3 006.00 | | 3 006.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 12 979.00 | 10 479.00 | 2 500.00 | 12 979.00 |
BX Customers and related accounts | 20 308.00 | | 20 308.00 | 20 308.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 361.00 | | 61 361.00 | 61 361.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 82 391.00 | | 82 391.00 | 82 391.00 |
CO Grand total (0 to V) | 95 370.00 | 10 479.00 | 84 891.00 | 95 370.00 |
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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 | 59 246.00 | 56 713.00 | | 59 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 357.00 | 2 533.00 | | 3 357.00 |
DL TOTAL (I) | 65 903.00 | 62 546.00 | | 65 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 485.00 | | |
DX Trade payables and related accounts | 8 115.00 | 7 129.00 | | 8 115.00 |
DY Tax and social security liabilities | 1 373.00 | 646.00 | | 1 373.00 |
EA Other liabilities | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 18 988.00 | 8 260.00 | | 18 988.00 |
EE Grand total (I to V) | 84 891.00 | 70 806.00 | | 84 891.00 |
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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 | 106 413.00 | | 106 413.00 | 106 413.00 |
FJ Net sales | 106 413.00 | | 106 413.00 | 106 413.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 165.00 | |
FU Purchases of raw materials and other supplies | | | 681.00 | |
FW Other purchases and external expenses | | | 62 379.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 13 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 808.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -17.00 | | -17.00 |
HK Income tax | 646.00 | 646.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 165.00 | 117 115.00 | | 112 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 808.00 | 114 582.00 | | 108 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 357.00 | 2 533.00 | | 3 357.00 |
