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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 | 620.00 | 54.00 | 566.00 | 620.00 |
AT Other tangible assets | 3 471.00 | 3 148.00 | 322.00 | 3 471.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 941.00 | 3 203.00 | 1 738.00 | 4 941.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 33 314.00 | | 33 314.00 | 33 314.00 |
CF Cash and cash equivalents | 112 059.00 | | 112 059.00 | 112 059.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 197 281.00 | | 197 281.00 | 197 281.00 |
CO Grand total (0 to V) | 202 221.00 | 3 203.00 | 199 019.00 | 202 221.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 865.00 | 135 865.00 | | 135 865.00 |
DH Retained earnings | -20 251.00 | | | -20 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 904.00 | -20 251.00 | | 19 904.00 |
DL TOTAL (I) | 144 318.00 | 124 414.00 | | 144 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 58.00 | | 185.00 |
DX Trade payables and related accounts | 30 096.00 | 8 076.00 | | 30 096.00 |
DY Tax and social security liabilities | 24 420.00 | 478.00 | | 24 420.00 |
EC TOTAL (IV) | 54 701.00 | 8 612.00 | | 54 701.00 |
EE Grand total (I to V) | 199 019.00 | 133 025.00 | | 199 019.00 |
EG Accrued income and payables due within one year | 54 701.00 | 8 612.00 | | 54 701.00 |
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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 | | | | |
FG Production sold - services | 125 934.00 | | 125 934.00 | 125 934.00 |
FJ Net sales | 125 934.00 | | 125 934.00 | 125 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 049.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 309.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 21 500.00 | |
FZ Social Security Contributions | | | 32 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 126.00 | |
GG - OPERATING RESULT (I - II) | | | 19 922.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 2 284.00 | | 16.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 516.00 | 2 284.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | 2 284.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 585.00 | 196 511.00 | | 128 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 680.00 | 216 762.00 | | 108 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 904.00 | -20 251.00 | | 19 904.00 |
