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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 89.00 | 1 411.00 | 1 500.00 |
AT Other tangible assets | 15 715.00 | 15 715.00 | | 15 715.00 |
BJ TOTAL (I) | 15 954.00 | 15 954.00 | | 15 954.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 64 775.00 | 11 167.00 | 53 608.00 | 64 775.00 |
BZ Other receivables | 6 174.00 | | 6 174.00 | 6 174.00 |
CF Cash and cash equivalents | 50 683.00 | | 50 683.00 | 50 683.00 |
CJ TOTAL (II) | 121 631.00 | 11 167.00 | 110 465.00 | 121 631.00 |
CO Grand total (0 to V) | 137 586.00 | 27 121.00 | 110 465.00 | 137 586.00 |
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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 | 29 508.00 | | | 29 508.00 |
DH Retained earnings | -402.00 | -536.00 | | -402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 910.00 | 133.00 | | 29 910.00 |
DL TOTAL (I) | 30 608.00 | 698.00 | | 30 608.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 633.00 | 9 735.00 | | 9 633.00 |
DX Trade payables and related accounts | 137.00 | 67.00 | | 137.00 |
DY Tax and social security liabilities | 18 760.00 | 4 624.00 | | 18 760.00 |
EA Other liabilities | 51 327.00 | | | 51 327.00 |
EC TOTAL (IV) | 79 857.00 | 14 426.00 | | 79 857.00 |
EE Grand total (I to V) | 110 465.00 | 15 124.00 | | 110 465.00 |
EG Accrued income and payables due within one year | 79 857.00 | 14 426.00 | | 79 857.00 |
EI Including equity loans | 9 423.00 | | | 9 423.00 |
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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 | 42 772.00 | | 42 772.00 | 42 772.00 |
FJ Net sales | 42 772.00 | | 42 772.00 | 42 772.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 082.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 39 985.00 | |
FW Other purchases and external expenses | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 8 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 467.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 212.00 | |
GG - OPERATING RESULT (I - II) | | | 32 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 2 862.00 | | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 985.00 | 4 938.00 | | 39 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 074.00 | 4 805.00 | | 10 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 910.00 | 133.00 | | 29 910.00 |
