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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 | 7 677.00 | 5 961.00 | 1 716.00 | 7 677.00 |
AT Other tangible assets | 2 494.00 | 2 261.00 | 234.00 | 2 494.00 |
AV Fixed assets in progress | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 11 438.00 | 8 222.00 | 3 216.00 | 11 438.00 |
BX Customers and related accounts | 41 232.00 | | 41 232.00 | 41 232.00 |
BZ Other receivables | 8 149.00 | | 8 149.00 | 8 149.00 |
CF Cash and cash equivalents | 81 307.00 | | 81 307.00 | 81 307.00 |
CH Prepaid expenses | 141 959.00 | | 141 959.00 | 141 959.00 |
CJ TOTAL (II) | 272 647.00 | | 272 647.00 | 272 647.00 |
CO Grand total (0 to V) | 284 085.00 | 8 222.00 | 275 863.00 | 284 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940.00 | 940.00 | | 940.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 92 211.00 | 136 947.00 | | 92 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 595.00 | -44 736.00 | | 77 595.00 |
DL TOTAL (I) | 170 846.00 | 93 251.00 | | 170 846.00 |
DU Loans and Debts from Credit Institutions (3) | 25 078.00 | 25 040.00 | | 25 078.00 |
DX Trade payables and related accounts | 13 691.00 | 82 730.00 | | 13 691.00 |
DY Tax and social security liabilities | 10 099.00 | 4 389.00 | | 10 099.00 |
EA Other liabilities | 150.00 | 195.00 | | 150.00 |
EB Prepaid income (2) | 56 000.00 | 13 500.00 | | 56 000.00 |
EC TOTAL (IV) | 105 017.00 | 125 855.00 | | 105 017.00 |
EE Grand total (I to V) | 275 863.00 | 219 105.00 | | 275 863.00 |
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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 | | | 224 275.00 | |
FJ Net sales | | | 224 275.00 | |
FO Operating subsidies | | | 2 006.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 226 336.00 | |
FW Other purchases and external expenses | | | 129 422.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 10 413.00 | |
FZ Social Security Contributions | | | 5 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 148 712.00 | |
GG - OPERATING RESULT (I - II) | | | 77 624.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 375.00 | 219 048.00 | | 226 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 779.00 | 263 784.00 | | 148 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 595.00 | -44 736.00 | | 77 595.00 |
