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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 | 2 544.00 | 1 197.00 | 1 346.00 | 2 544.00 |
AT Other tangible assets | 19 568.00 | 11 126.00 | 8 442.00 | 19 568.00 |
BJ TOTAL (I) | 22 112.00 | 12 323.00 | 9 788.00 | 22 112.00 |
BX Customers and related accounts | 10 975.00 | | 10 975.00 | 10 975.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 20 362.00 | | 20 362.00 | 20 362.00 |
CJ TOTAL (II) | 32 529.00 | | 32 529.00 | 32 529.00 |
CO Grand total (0 to V) | 54 641.00 | 12 323.00 | 42 318.00 | 54 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 491.00 | 27 150.00 | | 36 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 031.00 | 9 342.00 | | 3 031.00 |
DL TOTAL (I) | 40 622.00 | 37 591.00 | | 40 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 41.00 | | 11.00 |
DY Tax and social security liabilities | 820.00 | 1 931.00 | | 820.00 |
EA Other liabilities | 865.00 | 1 075.00 | | 865.00 |
EC TOTAL (IV) | 1 696.00 | 3 046.00 | | 1 696.00 |
EE Grand total (I to V) | 42 318.00 | 40 637.00 | | 42 318.00 |
EG Accrued income and payables due within one year | 1 696.00 | 3 046.00 | | 1 696.00 |
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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 | 35 065.00 | | 35 065.00 | 35 065.00 |
FJ Net sales | 35 065.00 | | 35 065.00 | 35 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 065.00 | |
FW Other purchases and external expenses | | | 26 466.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 31 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HD Total exceptional income (VII) | | 126.00 | | |
HE Exceptional expenses on management operations | 83.00 | 179.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 179.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -53.00 | | -83.00 |
HK Income tax | 535.00 | 1 680.00 | | 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 065.00 | 50 988.00 | | 35 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 035.00 | 41 646.00 | | 32 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 031.00 | 9 342.00 | | 3 031.00 |
