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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 | 4 612.00 | 4 081.00 | 531.00 | 4 612.00 |
AT Other tangible assets | 11 652.00 | 11 506.00 | 147.00 | 11 652.00 |
BJ TOTAL (I) | 16 265.00 | 15 587.00 | 678.00 | 16 265.00 |
BX Customers and related accounts | 28 364.00 | | 28 364.00 | 28 364.00 |
BZ Other receivables | 2 945.00 | | 2 945.00 | 2 945.00 |
CF Cash and cash equivalents | 27 708.00 | | 27 708.00 | 27 708.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 60 063.00 | | 60 063.00 | 60 063.00 |
CO Grand total (0 to V) | 76 327.00 | 15 587.00 | 60 741.00 | 76 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 38 900.00 | 41 100.00 | | 38 900.00 |
DH Retained earnings | -7.00 | -2 923.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388.00 | 716.00 | | 1 388.00 |
DL TOTAL (I) | 50 342.00 | 48 955.00 | | 50 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 044.00 | | 73.00 |
DX Trade payables and related accounts | 3 258.00 | 1 944.00 | | 3 258.00 |
DY Tax and social security liabilities | 5 695.00 | 12 096.00 | | 5 695.00 |
EA Other liabilities | 1 372.00 | | | 1 372.00 |
EC TOTAL (IV) | 10 398.00 | 15 083.00 | | 10 398.00 |
EE Grand total (I to V) | 60 741.00 | 64 038.00 | | 60 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 96 299.00 | | 96 299.00 | 96 299.00 |
FJ Net sales | 96 299.00 | | 96 299.00 | 96 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 300.00 | |
FU Purchases of raw materials and other supplies | | | 2 364.00 | |
FW Other purchases and external expenses | | | 17 532.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 68 191.00 | |
FZ Social Security Contributions | | | 5 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 94 684.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | 62.00 | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | 62.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | -62.00 | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 309.00 | 104 853.00 | | 96 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 921.00 | 104 137.00 | | 94 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388.00 | 716.00 | | 1 388.00 |
