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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 | 1 874.00 | 1 874.00 | | 1 874.00 |
AT Other tangible assets | 3 242.00 | 3 242.00 | | 3 242.00 |
BJ TOTAL (I) | 5 116.00 | 5 116.00 | | 5 116.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 89 817.00 | | 89 817.00 | 89 817.00 |
CJ TOTAL (II) | 97 362.00 | | 97 362.00 | 97 362.00 |
CO Grand total (0 to V) | 102 478.00 | 5 116.00 | 97 362.00 | 102 478.00 |
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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 | | 500.00 |
DH Retained earnings | 79 881.00 | 102 145.00 | | 79 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -941.00 | -22 265.00 | | -941.00 |
DL TOTAL (I) | 84 439.00 | 85 381.00 | | 84 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 974.00 | | 5 152.00 |
DX Trade payables and related accounts | 408.00 | 487.00 | | 408.00 |
DY Tax and social security liabilities | 7 362.00 | 4 859.00 | | 7 362.00 |
EC TOTAL (IV) | 12 923.00 | 6 320.00 | | 12 923.00 |
EE Grand total (I to V) | 97 362.00 | 91 701.00 | | 97 362.00 |
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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 | 42 774.00 | | 42 774.00 | 42 774.00 |
FJ Net sales | 42 774.00 | | 42 774.00 | 42 774.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 42 807.00 | |
FW Other purchases and external expenses | | | 15 786.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 18 564.00 | |
FZ Social Security Contributions | | | 8 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 43 655.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -93.00 | | | -93.00 |
HD Total exceptional income (VII) | -93.00 | | | -93.00 |
HE Exceptional expenses on management operations | | 1 800.00 | | |
HH Total exceptional expenses (VIII) | | 1 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -1 800.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 714.00 | 23 865.00 | | 42 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 655.00 | 46 130.00 | | 43 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -941.00 | -22 265.00 | | -941.00 |
