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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 | 1 319.00 | | 1 319.00 | 1 319.00 |
AT Other tangible assets | 14 712.00 | 9 831.00 | 4 880.00 | 14 712.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 16 864.00 | 9 831.00 | 7 033.00 | 16 864.00 |
BZ Other receivables | 4 100.00 | | 4 100.00 | 4 100.00 |
CF Cash and cash equivalents | 13 300.00 | | 13 300.00 | 13 300.00 |
CJ TOTAL (II) | 17 400.00 | | 17 400.00 | 17 400.00 |
CO Grand total (0 to V) | 34 265.00 | 9 831.00 | 24 434.00 | 34 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 384.00 | 3 592.00 | | 17 384.00 |
DL TOTAL (I) | 17 884.00 | 4 092.00 | | 17 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362.00 | 5 405.00 | | 1 362.00 |
DX Trade payables and related accounts | 2 430.00 | 4 112.00 | | 2 430.00 |
DY Tax and social security liabilities | 2 757.00 | 6 307.00 | | 2 757.00 |
EC TOTAL (IV) | 6 549.00 | 15 825.00 | | 6 549.00 |
EE Grand total (I to V) | 24 434.00 | 19 917.00 | | 24 434.00 |
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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 | | | 112 010.00 | |
FJ Net sales | | | 112 010.00 | |
FO Operating subsidies | | | 16 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 771.00 | |
FR Total operating income (I) | | | 155 888.00 | |
FW Other purchases and external expenses | | | 95 972.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FZ Social Security Contributions | | | 41 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 142 039.00 | |
GG - OPERATING RESULT (I - II) | | | 13 849.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | | 1 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 888.00 | 127 268.00 | | 155 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 481.00 | 130 554.00 | | 159 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 384.00 | 3 592.00 | | 17 384.00 |
