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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 82.00 | | 82.00 | 82.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 3 108.00 | 2 905.00 | 203.00 | 3 108.00 |
BX Customers and related accounts | 25 363.00 | 14 493.00 | 10 870.00 | 25 363.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 87 703.00 | | 87 703.00 | 87 703.00 |
CJ TOTAL (II) | 113 486.00 | 14 493.00 | 98 993.00 | 113 486.00 |
CO Grand total (0 to V) | 116 594.00 | 17 398.00 | 99 196.00 | 116 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 89 253.00 | 85 671.00 | | 89 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158.00 | 3 581.00 | | 158.00 |
DL TOTAL (I) | 97 661.00 | 97 502.00 | | 97 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | | 258.00 |
DX Trade payables and related accounts | 1.00 | 4 701.00 | | 1.00 |
DY Tax and social security liabilities | 1 276.00 | 2 330.00 | | 1 276.00 |
EC TOTAL (IV) | 1 535.00 | 7 289.00 | | 1 535.00 |
EE Grand total (I to V) | 99 196.00 | 104 791.00 | | 99 196.00 |
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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 | 13 419.00 | | 13 419.00 | 13 419.00 |
FG Production sold - services | 2 640.00 | | 2 640.00 | 2 640.00 |
FJ Net sales | 16 059.00 | | 16 059.00 | 16 059.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 061.00 | |
FS Purchases of goods (including customs duties) | | | 5 930.00 | |
FW Other purchases and external expenses | | | 4 300.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 303.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 875.00 | |
GG - OPERATING RESULT (I - II) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 28.00 | 632.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 061.00 | 36 784.00 | | 16 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 903.00 | 33 203.00 | | 15 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158.00 | 3 581.00 | | 158.00 |
