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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 11 382.00 | 10 289.00 | 1 092.00 | 11 382.00 |
AT Other tangible assets | 799.00 | 714.00 | 84.00 | 799.00 |
BJ TOTAL (I) | 12 540.00 | 11 362.00 | 1 176.00 | 12 540.00 |
BX Customers and related accounts | 7 156.00 | | 7 156.00 | 7 156.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CF Cash and cash equivalents | 76 693.00 | | 76 693.00 | 76 693.00 |
CJ TOTAL (II) | 86 332.00 | | 86 332.00 | 86 332.00 |
CO Grand total (0 to V) | 98 872.00 | 11 363.00 | 87 509.00 | 98 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 864.00 | | | 13 864.00 |
DH Retained earnings | 55 622.00 | 55 622.00 | | 55 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 373.00 | 21 864.00 | | 12 373.00 |
DL TOTAL (I) | 82 960.00 | 78 587.00 | | 82 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015.00 | 5 596.00 | | 2 015.00 |
DX Trade payables and related accounts | 2 150.00 | 2 140.00 | | 2 150.00 |
DY Tax and social security liabilities | 382.00 | 2 132.00 | | 382.00 |
EC TOTAL (IV) | 4 548.00 | 9 869.00 | | 4 548.00 |
EE Grand total (I to V) | 87 509.00 | 88 456.00 | | 87 509.00 |
EG Accrued income and payables due within one year | 4 548.00 | 9 869.00 | | 4 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 35 120.00 | 35 120.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 35 120.00 | 35 120.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 122.00 | |
FW Other purchases and external expenses | | | 9 471.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 467.00 | |
GG - OPERATING RESULT (I - II) | | | 14 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84.00 | | | -84.00 |
HK Income tax | 2 198.00 | 3 859.00 | | 2 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 122.00 | 50 002.00 | | 35 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 749.00 | 28 137.00 | | 22 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 373.00 | 21 864.00 | | 12 373.00 |
