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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 333.00 | 3 713.00 | 15 620.00 | 19 333.00 |
BJ TOTAL (I) | 19 333.00 | 3 713.00 | 15 620.00 | 19 333.00 |
BX Customers and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 52 035.00 | | 52 035.00 | 52 035.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 55 848.00 | | 55 848.00 | 55 848.00 |
CO Grand total (0 to V) | 75 181.00 | 3 713.00 | 71 468.00 | 75 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 16 865.00 | | | 16 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 982.00 | 17 365.00 | | 22 982.00 |
DL TOTAL (I) | 45 347.00 | 22 365.00 | | 45 347.00 |
DU Loans and Debts from Credit Institutions (3) | 11 257.00 | | | 11 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 387.00 | | 206.00 |
DW Advances and down payments received on current orders | 840.00 | 840.00 | | 840.00 |
DX Trade payables and related accounts | 9 733.00 | 2 089.00 | | 9 733.00 |
DY Tax and social security liabilities | 3 695.00 | 6 253.00 | | 3 695.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | -6 644.00 | | | -6 644.00 |
EC TOTAL (IV) | 26 122.00 | 9 568.00 | | 26 122.00 |
EE Grand total (I to V) | 71 468.00 | 31 933.00 | | 71 468.00 |
EI Including equity loans | 737.00 | | | 737.00 |
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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 | 55 793.00 | | 55 793.00 | 55 793.00 |
FJ Net sales | 55 793.00 | | 55 793.00 | 55 793.00 |
FO Operating subsidies | | | 18 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 793.00 | |
FW Other purchases and external expenses | | | 23 014.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 27 330.00 | |
GG - OPERATING RESULT (I - II) | | | 28 464.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HK Income tax | 4 266.00 | 3 065.00 | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 793.00 | 54 564.00 | | 55 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 811.00 | 37 199.00 | | 32 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 982.00 | 17 365.00 | | 22 982.00 |
