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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 | 3 936.00 | 3 262.00 | 674.00 | 3 936.00 |
AT Other tangible assets | 5 357.00 | 2 695.00 | 2 662.00 | 5 357.00 |
BJ TOTAL (I) | 9 393.00 | 5 957.00 | 3 436.00 | 9 393.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 66 698.00 | | 66 698.00 | 66 698.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 78 059.00 | | 78 059.00 | 78 059.00 |
CO Grand total (0 to V) | 87 452.00 | 5 957.00 | 81 495.00 | 87 452.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 200.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 20.00 | | 200.00 |
DG Other reserves | 59 236.00 | 4 773.00 | | 59 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 718.00 | 1 149.00 | | 13 718.00 |
DL TOTAL (I) | 75 154.00 | 6 143.00 | | 75 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 269.00 | | 26.00 |
DX Trade payables and related accounts | 148.00 | | | 148.00 |
DY Tax and social security liabilities | 6 167.00 | 419.00 | | 6 167.00 |
EC TOTAL (IV) | 6 341.00 | 688.00 | | 6 341.00 |
EE Grand total (I to V) | 81 495.00 | 6 832.00 | | 81 495.00 |
EG Accrued income and payables due within one year | 6 341.00 | 688.00 | | 6 341.00 |
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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 | 41 376.00 | | 41 376.00 | 41 376.00 |
FJ Net sales | 41 376.00 | | 41 376.00 | 41 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 384.00 | |
FW Other purchases and external expenses | | | 12 818.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 563.00 | |
GG - OPERATING RESULT (I - II) | | | 17 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
A2 TOTAL ASSETS | 2 011.00 | 135.00 | | 2 011.00 |
HF Exceptional expenses on capital transactions | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 233.00 | | | -2 233.00 |
HK Income tax | 1 870.00 | 113.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 384.00 | 2 667.00 | | 41 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 666.00 | 1 518.00 | | 27 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 718.00 | 1 149.00 | | 13 718.00 |
