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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 | 1 434.00 | 698.00 | 736.00 | 1 434.00 |
BJ TOTAL (I) | 1 434.00 | 698.00 | 736.00 | 1 434.00 |
BX Customers and related accounts | 26 925.00 | | 26 925.00 | 26 925.00 |
BZ Other receivables | 152 153.00 | | 152 153.00 | 152 153.00 |
CF Cash and cash equivalents | 106 758.00 | | 106 758.00 | 106 758.00 |
CJ TOTAL (II) | 285 837.00 | | 285 837.00 | 285 837.00 |
CO Grand total (0 to V) | 287 272.00 | 698.00 | 286 574.00 | 287 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 846.00 | 220 620.00 | | 226 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | 68 626.00 | | 7 667.00 |
DL TOTAL (I) | 278 514.00 | 333 246.00 | | 278 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 870.00 | | |
DX Trade payables and related accounts | 889.00 | 660.00 | | 889.00 |
DY Tax and social security liabilities | 7 169.00 | 9 189.00 | | 7 169.00 |
EC TOTAL (IV) | 8 059.00 | 13 721.00 | | 8 059.00 |
EE Grand total (I to V) | 286 574.00 | 346 968.00 | | 286 574.00 |
EG Accrued income and payables due within one year | 8 059.00 | 13 721.00 | | 8 059.00 |
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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 | | | 56 685.00 | |
FJ Net sales | | | 56 685.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 56 741.00 | |
FX Taxes, duties, and similar payments | | | 18 908.00 | |
FY Salaries and Wages | | | 981.00 | |
FZ Social Security Contributions | | | 19 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 173.00 | |
GG - OPERATING RESULT (I - II) | | | 8 568.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 1 353.00 | 3 287.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 194.00 | 110 371.00 | | 57 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 526.00 | 41 744.00 | | 49 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 668.00 | 68 626.00 | | 7 668.00 |
