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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 312.00 | 6 657.00 | 1 654.00 | 8 312.00 |
AT Other tangible assets | 8 909.00 | 6 291.00 | 2 617.00 | 8 909.00 |
BD Other fixed assets | 15 152.00 | | 15 152.00 | 15 152.00 |
BJ TOTAL (I) | 32 373.00 | 12 948.00 | 19 424.00 | 32 373.00 |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 12 733.00 | | 12 733.00 | 12 733.00 |
CF Cash and cash equivalents | 207 388.00 | | 207 388.00 | 207 388.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 221 902.00 | | 221 902.00 | 221 902.00 |
CO Grand total (0 to V) | 254 276.00 | 12 948.00 | 241 327.00 | 254 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 61 315.00 | | | 61 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 966.00 | | | 2 966.00 |
DL TOTAL (I) | 97 281.00 | | | 97 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194.00 | | | 2 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 743.00 | | | 1 743.00 |
DX Trade payables and related accounts | 33 377.00 | | | 33 377.00 |
DY Tax and social security liabilities | 4 702.00 | | | 4 702.00 |
EA Other liabilities | 102 027.00 | | | 102 027.00 |
EC TOTAL (IV) | 144 045.00 | | | 144 045.00 |
EE Grand total (I to V) | 241 327.00 | | | 241 327.00 |
EG Accrued income and payables due within one year | 144 045.00 | | | 144 045.00 |
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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 | 87 490.00 | | 87 490.00 | 87 490.00 |
FJ Net sales | 87 490.00 | | 87 490.00 | 87 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 91 531.00 | |
FW Other purchases and external expenses | | | 54 514.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 17 223.00 | |
FZ Social Security Contributions | | | 7 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 4 011.00 | |
GF Total Operating Expenses (II) | | | 87 474.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 938.00 | | | 2 938.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937.00 | | | -1 937.00 |
HK Income tax | 523.00 | | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 929.00 | | | 92 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 963.00 | | | 89 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 966.00 | | | 2 966.00 |
