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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
BD Other fixed assets | 3 840.00 | 250.00 | 3 590.00 | 3 840.00 |
BJ TOTAL (I) | 5 089.00 | 1 499.00 | 3 590.00 | 5 089.00 |
BX Customers and related accounts | 7 921.00 | | 7 921.00 | 7 921.00 |
BZ Other receivables | 1 560.00 | | 1 560.00 | 1 560.00 |
CF Cash and cash equivalents | 134 544.00 | | 134 544.00 | 134 544.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 145 228.00 | | 145 228.00 | 145 228.00 |
CO Grand total (0 to V) | 150 317.00 | 1 499.00 | 148 818.00 | 150 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842.00 | 8 842.00 | | 8 842.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | 6 732.00 | | 5 772.00 |
DL TOTAL (I) | 15 498.00 | 16 458.00 | | 15 498.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 335.00 | 129 028.00 | | 130 335.00 |
DX Trade payables and related accounts | 2 271.00 | 2 315.00 | | 2 271.00 |
DY Tax and social security liabilities | 704.00 | 1 610.00 | | 704.00 |
EC TOTAL (IV) | 133 320.00 | 132 953.00 | | 133 320.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 148 818.00 | 149 412.00 | | 148 818.00 |
EG Accrued income and payables due within one year | 133 320.00 | 132 953.00 | | 133 320.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 16 638.00 | |
FJ Net sales | | | 16 638.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 17 146.00 | |
FU Purchases of raw materials and other supplies | | | 3 022.00 | |
FW Other purchases and external expenses | | | 4 489.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | 3 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 921.00 | |
GG - OPERATING RESULT (I - II) | | | 5 225.00 | |
GL Other interest and similar income | | | 247.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 693.00 | 22 062.00 | | 17 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921.00 | 15 330.00 | | 11 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772.00 | 6 732.00 | | 5 772.00 |
