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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 | 2 341.00 | 2 341.00 | | 2 341.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 1 822.00 | 1 700.00 | 122.00 | 1 822.00 |
AT Other tangible assets | 61 451.00 | 45 392.00 | 16 059.00 | 61 451.00 |
BJ TOTAL (I) | 79 615.00 | 49 434.00 | 30 181.00 | 79 615.00 |
BL Raw materials, supplies | 100.00 | | 100.00 | 100.00 |
BV Advances and down payments on orders | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 20 872.00 | | 20 872.00 | 20 872.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 139 254.00 | | 139 254.00 | 139 254.00 |
CH Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
CJ TOTAL (II) | 167 282.00 | | 167 282.00 | 167 282.00 |
CO Grand total (0 to V) | 246 898.00 | 49 434.00 | 197 463.00 | 246 898.00 |
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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 |
DG Other reserves | 121 139.00 | 100 537.00 | | 121 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 498.00 | 20 602.00 | | 19 498.00 |
DL TOTAL (I) | 148 888.00 | 129 389.00 | | 148 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 855.00 | 9 828.00 | | 3 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 774.00 | 3.00 | | 12 774.00 |
DX Trade payables and related accounts | 8 302.00 | 2 855.00 | | 8 302.00 |
DY Tax and social security liabilities | 23 643.00 | 4 848.00 | | 23 643.00 |
EC TOTAL (IV) | 48 575.00 | 17 536.00 | | 48 575.00 |
EE Grand total (I to V) | 197 463.00 | 146 926.00 | | 197 463.00 |
EG Accrued income and payables due within one year | 48 575.00 | 16 545.00 | | 48 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 9 914.00 | |
FW Other purchases and external expenses | | | 58 059.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 90 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 168 076.00 | |
GG - OPERATING RESULT (I - II) | | | -168 076.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | 2 912.00 | 3 641.00 | | 2 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 205.00 | 150 948.00 | | 171 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 498.00 | 20 602.00 | | 19 498.00 |
