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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 926.00 | 25 849.00 | 3 077.00 | 28 926.00 |
BJ TOTAL (I) | 32 909.00 | 29 579.00 | 3 330.00 | 32 909.00 |
BX Customers and related accounts | 16 825.00 | | 16 825.00 | 16 825.00 |
BZ Other receivables | 27 072.00 | | 27 072.00 | 27 072.00 |
CF Cash and cash equivalents | 9 903.00 | | 9 903.00 | 9 903.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 53 801.00 | | 53 801.00 | 53 801.00 |
CO Grand total (0 to V) | 86 711.00 | 29 579.00 | 57 131.00 | 86 711.00 |
CX Development or Research and Development Expenses | 3 983.00 | 3 730.00 | 253.00 | 3 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 074.00 | 45 080.00 | | 43 074.00 |
DL TOTAL (I) | 51 324.00 | 53 330.00 | | 51 324.00 |
DX Trade payables and related accounts | 1 191.00 | 1 247.00 | | 1 191.00 |
DY Tax and social security liabilities | 4 615.00 | 5 614.00 | | 4 615.00 |
EC TOTAL (IV) | 5 807.00 | 6 862.00 | | 5 807.00 |
EE Grand total (I to V) | 57 131.00 | 60 192.00 | | 57 131.00 |
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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 | | | 18 250.00 | |
FJ Net sales | | | 18 250.00 | |
FQ Other income | | | 62 076.00 | |
FR Total operating income (I) | | | 80 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 794.00 | |
FW Other purchases and external expenses | | | 14 035.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FZ Social Security Contributions | | | 13 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 37 838.00 | |
GG - OPERATING RESULT (I - II) | | | 42 488.00 | |
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) | | | 42 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | | | 1 356.00 |
HB Exceptional income from capital transactions | 585.00 | | | 585.00 |
HD Total exceptional income (VII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 912.00 | 76 926.00 | | 80 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 838.00 | 31 846.00 | | 37 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 074.00 | 45 080.00 | | 43 074.00 |
