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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 | 312.00 | 312.00 | | 312.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 139.00 | 1 461.00 | 1 600.00 |
AT Other tangible assets | 6 117.00 | 3 216.00 | 2 901.00 | 6 117.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 089.00 | 3 667.00 | 4 422.00 | 8 089.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 19 665.00 | | 19 665.00 | 19 665.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 43 962.00 | | 43 962.00 | 43 962.00 |
CO Grand total (0 to V) | 52 050.00 | 3 667.00 | 48 384.00 | 52 050.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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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 | 19 460.00 | 10 479.00 | | 19 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661.00 | 13 981.00 | | 6 661.00 |
DL TOTAL (I) | 27 220.00 | 25 560.00 | | 27 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466.00 | 26.00 | | 4 466.00 |
DX Trade payables and related accounts | 4 974.00 | 1 382.00 | | 4 974.00 |
DY Tax and social security liabilities | 10 516.00 | 13 481.00 | | 10 516.00 |
EA Other liabilities | 1 207.00 | 1 244.00 | | 1 207.00 |
EC TOTAL (IV) | 21 164.00 | 16 132.00 | | 21 164.00 |
EE Grand total (I to V) | 48 384.00 | 41 692.00 | | 48 384.00 |
EG Accrued income and payables due within one year | 21 164.00 | 16 132.00 | | 21 164.00 |
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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 | 117 440.00 | | 117 440.00 | 117 440.00 |
FJ Net sales | 117 440.00 | | 117 440.00 | 117 440.00 |
FM Inventory production | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 117 445.00 | |
FW Other purchases and external expenses | | | 90 988.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
FY Salaries and Wages | | | 9 990.00 | |
FZ Social Security Contributions | | | 5 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 109 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 1 191.00 | 2 467.00 | | 1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 445.00 | 103 290.00 | | 117 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 784.00 | 89 310.00 | | 110 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | 13 980.00 | | 6 661.00 |
