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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 700.00 | 2 553.00 | 3 147.00 | 5 700.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 10 633.00 | 8 862.00 | 1 771.00 | 10 633.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 19 833.00 | 11 415.00 | 8 418.00 | 19 833.00 |
BX Customers and related accounts | 5 241.00 | | 5 241.00 | 5 241.00 |
BZ Other receivables | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 94 735.00 | | 94 735.00 | 94 735.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 106 189.00 | | 106 189.00 | 106 189.00 |
CO Grand total (0 to V) | 126 022.00 | 11 415.00 | 114 607.00 | 126 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -13 902.00 | -25 992.00 | | -13 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 986.00 | 12 089.00 | | 11 986.00 |
DL TOTAL (I) | 6 884.00 | -5 102.00 | | 6 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 5 788.00 | | 832.00 |
DX Trade payables and related accounts | 18 612.00 | 8 402.00 | | 18 612.00 |
DY Tax and social security liabilities | 7 868.00 | 10 832.00 | | 7 868.00 |
EA Other liabilities | 80 411.00 | 95 746.00 | | 80 411.00 |
EC TOTAL (IV) | 107 723.00 | 123 001.00 | | 107 723.00 |
EE Grand total (I to V) | 114 607.00 | 117 899.00 | | 114 607.00 |
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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 | 154 642.00 | | 154 642.00 | 154 642.00 |
FJ Net sales | 154 642.00 | | 154 642.00 | 154 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 155 809.00 | |
FW Other purchases and external expenses | | | 84 395.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 51 086.00 | |
FZ Social Security Contributions | | | 4 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 015.00 | |
GG - OPERATING RESULT (I - II) | | | 12 794.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 682.00 | | |
HD Total exceptional income (VII) | | 682.00 | | |
HE Exceptional expenses on management operations | 698.00 | 1 760.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 1 760.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -1 078.00 | | -698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 809.00 | 119 545.00 | | 155 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 823.00 | 107 456.00 | | 143 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 986.00 | 12 089.00 | | 11 986.00 |
