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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 624.00 | 383.00 | 5 241.00 | 5 624.00 |
AR Technical installations, industrial equipment and tools | 17 200.00 | 17 200.00 | | 17 200.00 |
AT Other tangible assets | 6 590.00 | 4 533.00 | 2 057.00 | 6 590.00 |
BJ TOTAL (I) | 29 413.00 | 22 115.00 | 7 298.00 | 29 413.00 |
BX Customers and related accounts | 18 972.00 | 5 552.00 | 13 420.00 | 18 972.00 |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 16 598.00 | | 16 598.00 | 16 598.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 41 018.00 | 5 552.00 | 35 466.00 | 41 018.00 |
CO Grand total (0 to V) | 70 431.00 | 27 667.00 | 42 764.00 | 70 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 383.00 | 2 383.00 | | 2 383.00 |
DH Retained earnings | -840.00 | -1 592.00 | | -840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 626.00 | 752.00 | | 15 626.00 |
DL TOTAL (I) | 22 668.00 | 7 043.00 | | 22 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 416.00 | 9 964.00 | | 10 416.00 |
DX Trade payables and related accounts | 3 910.00 | 910.00 | | 3 910.00 |
DY Tax and social security liabilities | 5 771.00 | 2 340.00 | | 5 771.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 20 096.00 | 13 273.00 | | 20 096.00 |
EE Grand total (I to V) | 42 764.00 | 20 316.00 | | 42 764.00 |
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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 | 33 349.00 | | 33 349.00 | 33 349.00 |
FJ Net sales | 33 349.00 | | 33 349.00 | 33 349.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 350.00 | |
FW Other purchases and external expenses | | | 11 538.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 15 175.00 | |
GG - OPERATING RESULT (I - II) | | | 18 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 2 609.00 | | | 2 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 410.00 | 8 377.00 | | 33 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 784.00 | 7 625.00 | | 17 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 626.00 | 752.00 | | 15 626.00 |
