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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 | 3 039.00 | 3 021.00 | 18.00 | 3 039.00 |
AT Other tangible assets | 13 902.00 | 10 379.00 | 3 523.00 | 13 902.00 |
BJ TOTAL (I) | 16 941.00 | 13 400.00 | 3 542.00 | 16 941.00 |
BX Customers and related accounts | 8 758.00 | | 8 758.00 | 8 758.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 176 825.00 | | 176 825.00 | 176 825.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 191 362.00 | | 191 362.00 | 191 362.00 |
CO Grand total (0 to V) | 208 303.00 | 13 400.00 | 194 903.00 | 208 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 2 431.00 | 2 431.00 | | 2 431.00 |
DG Other reserves | 54 848.00 | 54 848.00 | | 54 848.00 |
DH Retained earnings | 115 286.00 | 80 126.00 | | 115 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 815.00 | 35 160.00 | | 11 815.00 |
DL TOTAL (I) | 192 002.00 | 180 187.00 | | 192 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 287.00 | | | 287.00 |
DY Tax and social security liabilities | 2 482.00 | 5 451.00 | | 2 482.00 |
EC TOTAL (IV) | 2 902.00 | 5 582.00 | | 2 902.00 |
EE Grand total (I to V) | 194 903.00 | 185 769.00 | | 194 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180.00 | | 180.00 | 180.00 |
FG Production sold - services | 38 540.00 | | 38 540.00 | 38 540.00 |
FJ Net sales | 38 720.00 | | 38 720.00 | 38 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 720.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 24 207.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FZ Social Security Contributions | | | 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 28 349.00 | |
GG - OPERATING RESULT (I - II) | | | 13 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 1 556.00 | 6 791.00 | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 720.00 | 76 546.00 | | 41 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 905.00 | 41 386.00 | | 29 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 815.00 | 35 160.00 | | 11 815.00 |
