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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 | 2 024.00 | 2 024.00 | | 2 024.00 |
AT Other tangible assets | 33 372.00 | 33 372.00 | | 33 372.00 |
BJ TOTAL (I) | 35 396.00 | 35 396.00 | | 35 396.00 |
BX Customers and related accounts | 19 638.00 | 2 010.00 | 17 628.00 | 19 638.00 |
BZ Other receivables | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 63 977.00 | | 63 977.00 | 63 977.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 92 234.00 | 2 010.00 | 90 224.00 | 92 234.00 |
CO Grand total (0 to V) | 127 630.00 | 37 406.00 | 90 224.00 | 127 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 696.00 | 28 295.00 | | 32 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 835.00 | 19 401.00 | | 17 835.00 |
DL TOTAL (I) | 58 916.00 | 56 081.00 | | 58 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 089.00 | 2 347.00 | | 25 089.00 |
DX Trade payables and related accounts | 2 201.00 | 2 150.00 | | 2 201.00 |
DY Tax and social security liabilities | 3 298.00 | 7 474.00 | | 3 298.00 |
EA Other liabilities | 720.00 | 23 560.00 | | 720.00 |
EC TOTAL (IV) | 31 308.00 | 35 531.00 | | 31 308.00 |
EE Grand total (I to V) | 90 224.00 | 91 612.00 | | 90 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 27 000.00 | 27 000.00 | |
FG Production sold - services | 73 798.00 | | 73 798.00 | 73 798.00 |
FJ Net sales | 73 798.00 | 27 000.00 | 100 798.00 | 73 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 100 799.00 | |
FS Purchases of goods (including customs duties) | | | 24 500.00 | |
FW Other purchases and external expenses | | | 53 086.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 817.00 | |
GG - OPERATING RESULT (I - II) | | | 20 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 3 147.00 | 3 424.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 799.00 | 75 164.00 | | 100 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 964.00 | 55 763.00 | | 82 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 835.00 | 19 401.00 | | 17 835.00 |
