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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
AT Other tangible assets | 35 077.00 | 19 231.00 | 15 846.00 | 35 077.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 52 764.00 | 20 919.00 | 31 846.00 | 52 764.00 |
BX Customers and related accounts | 24 665.00 | | 24 665.00 | 24 665.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 24 324.00 | | 24 324.00 | 24 324.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 70 617.00 | | 70 617.00 | 70 617.00 |
CO Grand total (0 to V) | 123 382.00 | 20 919.00 | 102 463.00 | 123 382.00 |
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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 | 26 996.00 | 26 996.00 | | 26 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 161.00 | 50 576.00 | | 8 161.00 |
DL TOTAL (I) | 36 257.00 | 78 672.00 | | 36 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 691.00 | | | 29 691.00 |
DX Trade payables and related accounts | 31 697.00 | 2 326.00 | | 31 697.00 |
DY Tax and social security liabilities | 4 698.00 | 23 003.00 | | 4 698.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 66 206.00 | 25 329.00 | | 66 206.00 |
EE Grand total (I to V) | 102 463.00 | 104 001.00 | | 102 463.00 |
EG Accrued income and payables due within one year | 66 206.00 | 25 329.00 | | 66 206.00 |
EI Including equity loans | 29 691.00 | | | 29 691.00 |
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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 | 132 308.00 | | 132 308.00 | 132 308.00 |
FJ Net sales | 132 308.00 | | 132 308.00 | 132 308.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 132 408.00 | |
FW Other purchases and external expenses | | | 99 030.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GF Total Operating Expenses (II) | | | 123 012.00 | |
GG - OPERATING RESULT (I - II) | | | 9 397.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 440.00 | 12 786.00 | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 634.00 | 150 296.00 | | 132 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 473.00 | 99 720.00 | | 124 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 161.00 | 50 576.00 | | 8 161.00 |
