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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 930.00 | 2 930.00 | | 2 930.00 |
AT Other tangible assets | 7 498.00 | 2 893.00 | 4 605.00 | 7 498.00 |
BJ TOTAL (I) | 10 428.00 | 5 823.00 | 4 605.00 | 10 428.00 |
BX Customers and related accounts | 4 277.00 | | 4 277.00 | 4 277.00 |
CD Marketable securities | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 8 487.00 | | 8 487.00 | 8 487.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 19 561.00 | | 19 561.00 | 19 561.00 |
CO Grand total (0 to V) | 29 988.00 | 5 823.00 | 24 166.00 | 29 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 974.00 | 12 577.00 | | 10 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861.00 | -1 603.00 | | 3 861.00 |
DL TOTAL (I) | 20 335.00 | 16 474.00 | | 20 335.00 |
DX Trade payables and related accounts | 1 751.00 | 2 029.00 | | 1 751.00 |
EA Other liabilities | 755.00 | 1 429.00 | | 755.00 |
EC TOTAL (IV) | 3 831.00 | 5 682.00 | | 3 831.00 |
EE Grand total (I to V) | 24 166.00 | 22 156.00 | | 24 166.00 |
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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 | 42 373.00 | | 42 373.00 | 42 373.00 |
FJ Net sales | 42 373.00 | | 42 373.00 | 42 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 533.00 | |
FW Other purchases and external expenses | | | 13 474.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 16 509.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 908.00 | |
GG - OPERATING RESULT (I - II) | | | 4 625.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | | | -741.00 |
HK Income tax | 421.00 | | | 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 931.00 | 43 187.00 | | 43 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 070.00 | 44 790.00 | | 40 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861.00 | -1 603.00 | | 3 861.00 |
