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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 | 2 416.00 | 823.00 | 1 593.00 | 2 416.00 |
AT Other tangible assets | 132 638.00 | 15 100.00 | 117 537.00 | 132 638.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 138 054.00 | 15 923.00 | 122 131.00 | 138 054.00 |
BX Customers and related accounts | 23 400.00 | | 23 400.00 | 23 400.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 94 706.00 | | 94 706.00 | 94 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 067.00 | | 119 067.00 | 119 067.00 |
CO Grand total (0 to V) | 257 122.00 | 15 923.00 | 241 198.00 | 257 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 056.00 | | 5 000.00 |
DG Other reserves | 152 513.00 | 77 069.00 | | 152 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 767.00 | 76 387.00 | | 19 767.00 |
DL TOTAL (I) | 227 281.00 | 207 513.00 | | 227 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 740.00 | | |
DX Trade payables and related accounts | 5 766.00 | 3 534.00 | | 5 766.00 |
DY Tax and social security liabilities | 877.00 | 597.00 | | 877.00 |
DZ Fixed asset liabilities and related accounts | 314.00 | 12 063.00 | | 314.00 |
EA Other liabilities | 6 897.00 | | | 6 897.00 |
EB Prepaid income (2) | 63.00 | 26.00 | | 63.00 |
EC TOTAL (IV) | 13 917.00 | 16 961.00 | | 13 917.00 |
EE Grand total (I to V) | 241 198.00 | 224 474.00 | | 241 198.00 |
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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 | 94 900.00 | | 94 900.00 | 94 900.00 |
FJ Net sales | 94 900.00 | | 94 900.00 | 94 900.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 904.00 | |
FW Other purchases and external expenses | | | 48 089.00 | |
FX Taxes, duties, and similar payments | | | 494.00 | |
FY Salaries and Wages | | | 9 366.00 | |
FZ Social Security Contributions | | | 1 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 71 649.00 | |
GG - OPERATING RESULT (I - II) | | | 23 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HK Income tax | 3 488.00 | 24 759.00 | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 904.00 | 180 999.00 | | 94 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 137.00 | 104 612.00 | | 75 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 767.00 | 76 387.00 | | 19 767.00 |
