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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 | 3 131.00 | 3 131.00 | | 3 131.00 |
AT Other tangible assets | 55 749.00 | 25 750.00 | 29 999.00 | 55 749.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 62 249.00 | 28 881.00 | 33 368.00 | 62 249.00 |
BX Customers and related accounts | 80 491.00 | 54 746.00 | 25 745.00 | 80 491.00 |
BZ Other receivables | 2 290.00 | | 2 290.00 | 2 290.00 |
CF Cash and cash equivalents | 13 004.00 | | 13 004.00 | 13 004.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 96 990.00 | 54 746.00 | 42 244.00 | 96 990.00 |
CO Grand total (0 to V) | 159 239.00 | 83 627.00 | 75 612.00 | 159 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 43 260.00 | 76 531.00 | | 43 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 178.00 | -33 271.00 | | 18 178.00 |
DL TOTAL (I) | 64 188.00 | 46 010.00 | | 64 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 482.00 | 8 756.00 | | 482.00 |
DY Tax and social security liabilities | 5 400.00 | 1 185.00 | | 5 400.00 |
EA Other liabilities | 5 542.00 | 5 542.00 | | 5 542.00 |
EC TOTAL (IV) | 11 424.00 | 15 483.00 | | 11 424.00 |
EE Grand total (I to V) | 75 612.00 | 61 493.00 | | 75 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 760.00 | 39 980.00 | 50 740.00 | 10 760.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 760.00 | 39 980.00 | 50 740.00 | 10 760.00 |
FO Operating subsidies | | | 54 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 267.00 | |
FU Purchases of raw materials and other supplies | | | 24 942.00 | |
FW Other purchases and external expenses | | | 37 723.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 13 496.00 | |
FZ Social Security Contributions | | | 4 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 589.00 | |
GG - OPERATING RESULT (I - II) | | | 18 678.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 145.00 | | |
HD Total exceptional income (VII) | | 59 145.00 | | |
HE Exceptional expenses on management operations | | 374.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | 118.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 492.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -492.00 | | -500.00 |
HK Income tax | | 1 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 267.00 | 33 496.00 | | 105 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 089.00 | 66 767.00 | | 87 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 178.00 | -33 271.00 | | 18 178.00 |
