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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 | 2 144.00 | 361.00 | 1 783.00 | 2 144.00 |
AT Other tangible assets | 1 139.00 | 989.00 | 151.00 | 1 139.00 |
BJ TOTAL (I) | 3 283.00 | 1 350.00 | 1 933.00 | 3 283.00 |
BX Customers and related accounts | 17 137.00 | 450.00 | 16 687.00 | 17 137.00 |
BZ Other receivables | 8 546.00 | | 8 546.00 | 8 546.00 |
CF Cash and cash equivalents | 56 502.00 | | 56 502.00 | 56 502.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 83 048.00 | 450.00 | 82 598.00 | 83 048.00 |
CO Grand total (0 to V) | 86 331.00 | 1 800.00 | 84 531.00 | 86 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 26 250.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 2 989.00 | 2 989.00 | | 2 989.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 10 363.00 | 5 178.00 | | 10 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | 7 785.00 | | 2 011.00 |
DL TOTAL (I) | 40 113.00 | 44 452.00 | | 40 113.00 |
DX Trade payables and related accounts | 40 634.00 | 18 443.00 | | 40 634.00 |
DY Tax and social security liabilities | 3 429.00 | 6 396.00 | | 3 429.00 |
DZ Fixed asset liabilities and related accounts | 355.00 | 2 544.00 | | 355.00 |
EC TOTAL (IV) | 44 418.00 | 27 383.00 | | 44 418.00 |
EE Grand total (I to V) | 84 531.00 | 71 835.00 | | 84 531.00 |
EG Accrued income and payables due within one year | 44 418.00 | 27 383.00 | | 44 418.00 |
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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 | 151 188.00 | | 151 188.00 | 151 188.00 |
FJ Net sales | 151 188.00 | | 151 188.00 | 151 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 151 386.00 | |
FW Other purchases and external expenses | | | 124 186.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 23 143.00 | |
GF Total Operating Expenses (II) | | | 149 020.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 355.00 | 1 374.00 | | 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 386.00 | 106 227.00 | | 151 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 375.00 | 98 442.00 | | 149 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | 7 785.00 | | 2 011.00 |
