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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 229.00 | 1 229.00 | | 1 229.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 229.00 | 1 229.00 | | 1 229.00 |
BX Customers and related accounts | 23 348.00 | 16 269.00 | 7 079.00 | 23 348.00 |
BZ Other receivables | 9 642.00 | | 9 642.00 | 9 642.00 |
CF Cash and cash equivalents | 83 061.00 | | 83 061.00 | 83 061.00 |
CJ TOTAL (II) | 116 052.00 | 16 269.00 | 99 783.00 | 116 052.00 |
CO Grand total (0 to V) | 117 281.00 | 17 498.00 | 99 783.00 | 117 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 666.00 | 25 666.00 | | 25 666.00 |
DB Share, merger, contribution premiums, etc. | 24 834.00 | 24 834.00 | | 24 834.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 851.00 | -25 487.00 | | -4 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 598.00 | 20 636.00 | | 14 598.00 |
DL TOTAL (I) | 60 997.00 | 46 399.00 | | 60 997.00 |
DW Advances and down payments received on current orders | | 1 320.00 | | |
DX Trade payables and related accounts | 31 271.00 | 61 294.00 | | 31 271.00 |
DY Tax and social security liabilities | 3 950.00 | 15 878.00 | | 3 950.00 |
EA Other liabilities | 1 361.00 | 1 469.00 | | 1 361.00 |
EB Prepaid income (2) | 2 204.00 | 3 584.00 | | 2 204.00 |
EC TOTAL (IV) | 38 786.00 | 83 545.00 | | 38 786.00 |
EE Grand total (I to V) | 99 783.00 | 129 944.00 | | 99 783.00 |
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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 | 1 080.00 | | 1 080.00 | 1 080.00 |
FG Production sold - services | 65 932.00 | | 65 932.00 | 65 932.00 |
FJ Net sales | 67 012.00 | | 67 012.00 | 67 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 349.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 87 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 46 319.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 23 816.00 | |
GF Total Operating Expenses (II) | | | 72 984.00 | |
GG - OPERATING RESULT (I - II) | | | 14 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 10.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 60.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 741.00 | 162 082.00 | | 87 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 143.00 | 141 446.00 | | 73 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 598.00 | 20 636.00 | | 14 598.00 |
