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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 | 189.00 | 61.00 | 128.00 | 189.00 |
AT Other tangible assets | 8 877.00 | 1 499.00 | 7 379.00 | 8 877.00 |
BJ TOTAL (I) | 9 067.00 | 1 560.00 | 7 507.00 | 9 067.00 |
BX Customers and related accounts | 23 176.00 | 9 200.00 | 13 976.00 | 23 176.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 20 901.00 | | 20 901.00 | 20 901.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 45 218.00 | 9 200.00 | 36 018.00 | 45 218.00 |
CO Grand total (0 to V) | 54 285.00 | 10 760.00 | 43 525.00 | 54 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 482.00 | | | 27 482.00 |
DL TOTAL (I) | 27 582.00 | | | 27 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 3 371.00 | | | 3 371.00 |
DY Tax and social security liabilities | 8 197.00 | | | 8 197.00 |
DZ Fixed asset liabilities and related accounts | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 15 943.00 | | | 15 943.00 |
EE Grand total (I to V) | 43 525.00 | | | 43 525.00 |
EI Including equity loans | 939.00 | | | 939.00 |
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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 | 69 503.00 | | 69 503.00 | 69 503.00 |
FJ Net sales | 69 503.00 | | 69 503.00 | 69 503.00 |
FO Operating subsidies | | | 5 500.00 | |
FR Total operating income (I) | | | 75 003.00 | |
FW Other purchases and external expenses | | | 26 830.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 4 068.00 | |
FZ Social Security Contributions | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 200.00 | |
GF Total Operating Expenses (II) | | | 43 525.00 | |
GG - OPERATING RESULT (I - II) | | | 31 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 916.00 | | | 3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 003.00 | | | 75 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 521.00 | | | 47 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 482.00 | | | 27 482.00 |
