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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 | 833.00 | 600.00 | 233.00 | 833.00 |
AT Other tangible assets | 7 212.00 | 5 405.00 | 1 806.00 | 7 212.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 544.00 | 6 005.00 | 3 539.00 | 9 544.00 |
BX Customers and related accounts | 38 498.00 | 15 062.00 | 23 437.00 | 38 498.00 |
BZ Other receivables | 26 447.00 | | 26 447.00 | 26 447.00 |
CF Cash and cash equivalents | 83 953.00 | | 83 953.00 | 83 953.00 |
CJ TOTAL (II) | 148 898.00 | 15 062.00 | 133 836.00 | 148 898.00 |
CO Grand total (0 to V) | 158 442.00 | 21 067.00 | 137 375.00 | 158 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 39 236.00 | 15 431.00 | | 39 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 413.00 | 33 805.00 | | 10 413.00 |
DL TOTAL (I) | 54 050.00 | 53 636.00 | | 54 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 8 465.00 | 33 369.00 | | 8 465.00 |
DY Tax and social security liabilities | 8 079.00 | 51 580.00 | | 8 079.00 |
EA Other liabilities | 66 586.00 | | | 66 586.00 |
EC TOTAL (IV) | 83 326.00 | 85 145.00 | | 83 326.00 |
EE Grand total (I to V) | 137 375.00 | 138 781.00 | | 137 375.00 |
EG Accrued income and payables due within one year | 83 326.00 | 85 145.00 | | 83 326.00 |
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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 | 201 159.00 | | 201 159.00 | 201 159.00 |
FJ Net sales | 201 159.00 | | 201 159.00 | 201 159.00 |
FO Operating subsidies | | | 21 783.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 223 461.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FW Other purchases and external expenses | | | 122 778.00 | |
FX Taxes, duties, and similar payments | | | 3 161.00 | |
FY Salaries and Wages | | | 63 408.00 | |
FZ Social Security Contributions | | | 21 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 213 048.00 | |
GG - OPERATING RESULT (I - II) | | | 10 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 870.00 | | |
HD Total exceptional income (VII) | | 870.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 870.00 | | |
HH Total exceptional expenses (VIII) | | 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | | 6 264.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 461.00 | 619 090.00 | | 223 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 048.00 | 585 285.00 | | 213 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 413.00 | 33 805.00 | | 10 413.00 |
