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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 33 814.00 | 10 005.00 | 23 809.00 | 33 814.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33 829.00 | 10 005.00 | 23 824.00 | 33 829.00 |
BX Customers and related accounts | 9 401.00 | | 9 401.00 | 9 401.00 |
BZ Other receivables | 6 961.00 | | 6 961.00 | 6 961.00 |
CF Cash and cash equivalents | 41 055.00 | | 41 055.00 | 41 055.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 57 577.00 | | 57 577.00 | 57 577.00 |
CO Grand total (0 to V) | 91 406.00 | 10 005.00 | 81 401.00 | 91 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 632.00 | | | 38 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 39 132.00 | | 769.00 |
DL TOTAL (I) | 44 900.00 | 44 132.00 | | 44 900.00 |
DU Loans and Debts from Credit Institutions (3) | 19 104.00 | 23 941.00 | | 19 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 593.00 | 6 137.00 | | 5 593.00 |
DX Trade payables and related accounts | 748.00 | 440.00 | | 748.00 |
DY Tax and social security liabilities | 11 056.00 | 13 715.00 | | 11 056.00 |
EC TOTAL (IV) | 36 501.00 | 44 234.00 | | 36 501.00 |
EE Grand total (I to V) | 81 401.00 | 88 366.00 | | 81 401.00 |
EG Accrued income and payables due within one year | 22 311.00 | 44 234.00 | | 22 311.00 |
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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 | 68 129.00 | | 68 129.00 | 68 129.00 |
FJ Net sales | 68 129.00 | | 68 129.00 | 68 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 394.00 | |
FW Other purchases and external expenses | | | 11 484.00 | |
FX Taxes, duties, and similar payments | | | 633.00 | |
FY Salaries and Wages | | | 32 240.00 | |
FZ Social Security Contributions | | | 13 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 469.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 67 267.00 | |
GG - OPERATING RESULT (I - II) | | | 976.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 70.00 | 35.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 485.00 | 35.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251.00 | -35.00 | | 251.00 |
HK Income tax | 148.00 | 6 912.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 979.00 | 89 716.00 | | 68 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 210.00 | 50 584.00 | | 68 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769.00 | 39 132.00 | | 769.00 |
