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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156.00 | 156.00 | | 156.00 |
AR Technical installations, industrial equipment and tools | 1 493.00 | 107.00 | 1 386.00 | 1 493.00 |
AT Other tangible assets | 1 803.00 | 365.00 | 1 439.00 | 1 803.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 10 192.00 | 6 975.00 | 3 217.00 | 10 192.00 |
BX Customers and related accounts | 42 147.00 | 2 400.00 | 39 747.00 | 42 147.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 56 790.00 | | 56 790.00 | 56 790.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 101 232.00 | 2 400.00 | 98 832.00 | 101 232.00 |
CO Grand total (0 to V) | 111 424.00 | 9 375.00 | 102 049.00 | 111 424.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
CX Development or Research and Development Expenses | 6 622.00 | 6 346.00 | 276.00 | 6 622.00 |
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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 |
DH Retained earnings | -8 114.00 | -3 757.00 | | -8 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 009.00 | -4 358.00 | | 51 009.00 |
DL TOTAL (I) | 47 895.00 | -3 114.00 | | 47 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 106.00 | 6 132.00 | | 10 106.00 |
DX Trade payables and related accounts | 11 044.00 | 2 475.00 | | 11 044.00 |
DY Tax and social security liabilities | 33 005.00 | | | 33 005.00 |
EC TOTAL (IV) | 54 155.00 | 8 607.00 | | 54 155.00 |
EE Grand total (I to V) | 102 049.00 | 5 492.00 | | 102 049.00 |
EG Accrued income and payables due within one year | 54 155.00 | 8 607.00 | | 54 155.00 |
EI Including equity loans | 10 106.00 | | | 10 106.00 |
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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 | | | | |
FG Production sold - services | 275 352.00 | | 275 352.00 | 275 352.00 |
FJ Net sales | 275 352.00 | | 275 352.00 | 275 352.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 275 360.00 | |
FS Purchases of goods (including customs duties) | | | 901.00 | |
FW Other purchases and external expenses | | | 207 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 214 907.00 | |
GG - OPERATING RESULT (I - II) | | | 60 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 444.00 | | | 9 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 360.00 | 13 508.00 | | 275 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 351.00 | 17 866.00 | | 224 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 009.00 | -4 358.00 | | 51 009.00 |
