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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 | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 15 030.00 | 10 717.00 | 4 313.00 | 15 030.00 |
AT Other tangible assets | 17 599.00 | 17 599.00 | | 17 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 33 355.00 | 29 027.00 | 4 328.00 | 33 355.00 |
BX Customers and related accounts | 25 128.00 | | 25 128.00 | 25 128.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 112 427.00 | | 112 427.00 | 112 427.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 140 371.00 | | 140 371.00 | 140 371.00 |
CO Grand total (0 to V) | 173 725.00 | 29 027.00 | 144 699.00 | 173 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 103 102.00 | 76 591.00 | | 103 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 487.00 | 26 511.00 | | 16 487.00 |
DL TOTAL (I) | 122 890.00 | 106 402.00 | | 122 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 575.00 | 637.00 | | 575.00 |
DY Tax and social security liabilities | 20 073.00 | 5 500.00 | | 20 073.00 |
EC TOTAL (IV) | 21 809.00 | 6 137.00 | | 21 809.00 |
EE Grand total (I to V) | 144 699.00 | 112 539.00 | | 144 699.00 |
EG Accrued income and payables due within one year | 21 809.00 | 6 137.00 | | 21 809.00 |
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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 | 99 568.00 | | 99 568.00 | 99 568.00 |
FJ Net sales | 99 568.00 | | 99 568.00 | 99 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 568.00 | |
FU Purchases of raw materials and other supplies | | | 2 239.00 | |
FW Other purchases and external expenses | | | 20 500.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 54 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 216.00 | |
GG - OPERATING RESULT (I - II) | | | 19 352.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 141.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 2 910.00 | 4 703.00 | | 2 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 913.00 | 140 568.00 | | 99 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 426.00 | 114 057.00 | | 83 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 487.00 | 26 511.00 | | 16 487.00 |
