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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 | 2 901.00 | 2 484.00 | 417.00 | 2 901.00 |
AT Other tangible assets | 33 436.00 | 22 375.00 | 11 062.00 | 33 436.00 |
BJ TOTAL (I) | 36 337.00 | 24 858.00 | 11 478.00 | 36 337.00 |
BX Customers and related accounts | 19 232.00 | | 19 232.00 | 19 232.00 |
BZ Other receivables | 5 877.00 | | 5 877.00 | 5 877.00 |
CF Cash and cash equivalents | 46 587.00 | | 46 587.00 | 46 587.00 |
CJ TOTAL (II) | 71 696.00 | | 71 696.00 | 71 696.00 |
CO Grand total (0 to V) | 108 033.00 | 24 859.00 | 83 174.00 | 108 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 65 823.00 | 78 943.00 | | 65 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 863.00 | -13 119.00 | | 4 863.00 |
DL TOTAL (I) | 72 686.00 | 67 823.00 | | 72 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 82.00 | | 112.00 |
DX Trade payables and related accounts | 310.00 | 2 525.00 | | 310.00 |
DY Tax and social security liabilities | 10 066.00 | 6 103.00 | | 10 066.00 |
EA Other liabilities | | 2 226.00 | | |
EC TOTAL (IV) | 10 488.00 | 10 935.00 | | 10 488.00 |
EE Grand total (I to V) | 83 174.00 | 78 759.00 | | 83 174.00 |
EG Accrued income and payables due within one year | 10 488.00 | 10 935.00 | | 10 488.00 |
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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 | 2 369.00 | | 2 369.00 | 2 369.00 |
FG Production sold - services | 90 386.00 | | 90 386.00 | 90 386.00 |
FJ Net sales | 92 756.00 | | 92 756.00 | 92 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 92 969.00 | |
FW Other purchases and external expenses | | | 37 668.00 | |
FX Taxes, duties, and similar payments | | | 1 076.00 | |
FY Salaries and Wages | | | 31 353.00 | |
FZ Social Security Contributions | | | 11 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 454.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 88 106.00 | |
GG - OPERATING RESULT (I - II) | | | 4 863.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 969.00 | 57 491.00 | | 92 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 106.00 | 70 611.00 | | 88 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 863.00 | -13 119.00 | | 4 863.00 |
