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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 | 38 658.00 | 38 252.00 | 405.00 | 38 658.00 |
AT Other tangible assets | 35 093.00 | 33 956.00 | 1 137.00 | 35 093.00 |
BJ TOTAL (I) | 73 750.00 | 72 208.00 | 1 542.00 | 73 750.00 |
BL Raw materials, supplies | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 128 058.00 | | 128 058.00 | 128 058.00 |
BZ Other receivables | 24 770.00 | | 24 770.00 | 24 770.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 591.00 | | 154 591.00 | 154 591.00 |
CO Grand total (0 to V) | 228 341.00 | 72 208.00 | 156 133.00 | 228 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 16 072.00 | 1 304.00 | | 16 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 556.00 | 14 768.00 | | 3 556.00 |
DL TOTAL (I) | 21 278.00 | 17 722.00 | | 21 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 492.00 | 44 739.00 | | 46 492.00 |
DX Trade payables and related accounts | 52 389.00 | 79 503.00 | | 52 389.00 |
DY Tax and social security liabilities | 29 687.00 | 61 303.00 | | 29 687.00 |
EA Other liabilities | 86.00 | 23 900.00 | | 86.00 |
EB Prepaid income (2) | 6 201.00 | 6 201.00 | | 6 201.00 |
EC TOTAL (IV) | 134 855.00 | 215 645.00 | | 134 855.00 |
EE Grand total (I to V) | 156 133.00 | 233 367.00 | | 156 133.00 |
EG Accrued income and payables due within one year | 134 855.00 | 215 645.00 | | 134 855.00 |
EI Including equity loans | 46 492.00 | | | 46 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 5 528.00 | | 5 528.00 | 5 528.00 |
FJ Net sales | 5 528.00 | | 5 528.00 | 5 528.00 |
FO Operating subsidies | | | 10 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 780.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 587.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 9 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HE Exceptional expenses on management operations | 866.00 | 14.00 | | 866.00 |
HF Exceptional expenses on capital transactions | | 1 057.00 | | |
HH Total exceptional expenses (VIII) | 866.00 | 1 071.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | -1 071.00 | | -526.00 |
HK Income tax | 1 594.00 | 14 211.00 | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 120.00 | 334 518.00 | | 16 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 565.00 | 319 750.00 | | 12 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 556.00 | 14 768.00 | | 3 556.00 |
