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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 | 606.00 | 245.00 | 361.00 | 606.00 |
AT Other tangible assets | 2 790.00 | 2 286.00 | 504.00 | 2 790.00 |
BJ TOTAL (I) | 3 396.00 | 2 530.00 | 866.00 | 3 396.00 |
BX Customers and related accounts | 5 709.00 | | 5 709.00 | 5 709.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 91 899.00 | | 91 899.00 | 91 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 625.00 | | 97 625.00 | 97 625.00 |
CO Grand total (0 to V) | 101 021.00 | 2 530.00 | 98 491.00 | 101 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 855.00 | | | 53 855.00 |
DH Retained earnings | | 20 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 858.00 | 32 942.00 | | 3 858.00 |
DL TOTAL (I) | 58 813.00 | 54 955.00 | | 58 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 345.00 | 20 563.00 | | 32 345.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
DY Tax and social security liabilities | 5 732.00 | 18 703.00 | | 5 732.00 |
EB Prepaid income (2) | | 36 000.00 | | |
EC TOTAL (IV) | 39 678.00 | 75 266.00 | | 39 678.00 |
EE Grand total (I to V) | 98 491.00 | 130 221.00 | | 98 491.00 |
EG Accrued income and payables due within one year | 39 678.00 | 75 266.00 | | 39 678.00 |
EI Including equity loans | 32 345.00 | | | 32 345.00 |
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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 | 95 842.00 | | 95 842.00 | 95 842.00 |
FJ Net sales | 95 842.00 | | 95 842.00 | 95 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 96 726.00 | |
FW Other purchases and external expenses | | | 23 297.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 11 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GF Total Operating Expenses (II) | | | 92 328.00 | |
GG - OPERATING RESULT (I - II) | | | 4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 540.00 | 4 816.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 726.00 | 129 448.00 | | 96 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 868.00 | 96 506.00 | | 92 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 858.00 | 32 942.00 | | 3 858.00 |
