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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 471.00 | 14 179.00 | 12 292.00 | 26 471.00 |
BJ TOTAL (I) | 26 471.00 | 14 179.00 | 12 292.00 | 26 471.00 |
BX Customers and related accounts | 3 545.00 | | 3 545.00 | 3 545.00 |
BZ Other receivables | 6 884.00 | | 6 884.00 | 6 884.00 |
CF Cash and cash equivalents | 73 204.00 | | 73 204.00 | 73 204.00 |
CJ TOTAL (II) | 83 633.00 | | 83 633.00 | 83 633.00 |
CO Grand total (0 to V) | 110 104.00 | 14 179.00 | 95 925.00 | 110 104.00 |
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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 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 63 805.00 | 66 731.00 | | 63 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 766.00 | -2 926.00 | | 26 766.00 |
DL TOTAL (I) | 91 121.00 | 64 355.00 | | 91 121.00 |
DW Advances and down payments received on current orders | | 1 724.00 | | |
DX Trade payables and related accounts | | 58.00 | | |
DY Tax and social security liabilities | 4 804.00 | 2 899.00 | | 4 804.00 |
EC TOTAL (IV) | 4 804.00 | 4 681.00 | | 4 804.00 |
EE Grand total (I to V) | 95 925.00 | 69 036.00 | | 95 925.00 |
EG Accrued income and payables due within one year | 4 804.00 | 4 681.00 | | 4 804.00 |
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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 | 62 956.00 | | 62 956.00 | 62 956.00 |
FJ Net sales | 62 956.00 | | 62 956.00 | 62 956.00 |
FO Operating subsidies | | | 22 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58.00 | |
FR Total operating income (I) | | | 85 883.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 32 013.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 21 551.00 | |
FZ Social Security Contributions | | | 52.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GF Total Operating Expenses (II) | | | 58 940.00 | |
GG - OPERATING RESULT (I - II) | | | 26 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | | 3 675.00 | | |
HH Total exceptional expenses (VIII) | | 4 055.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 055.00 | | |
HK Income tax | 177.00 | | | 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 883.00 | 50 111.00 | | 85 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 117.00 | 53 038.00 | | 59 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 766.00 | -2 926.00 | | 26 766.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 471.00 | | | 26 471.00 |
I4 DECREASES Grand Total | | | 26 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 471.00 | | | 26 471.00 |
