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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 | 28 156.00 | 15 157.00 | 12 999.00 | 28 156.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 30 256.00 | 15 157.00 | 15 099.00 | 30 256.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 8 405.00 | | 8 405.00 | 8 405.00 |
CF Cash and cash equivalents | 128 740.00 | | 128 740.00 | 128 740.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 140 707.00 | | 140 707.00 | 140 707.00 |
CO Grand total (0 to V) | 170 963.00 | 15 157.00 | 155 806.00 | 170 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 24 317.00 | 21 867.00 | | 24 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 667.00 | 22 450.00 | | 10 667.00 |
DL TOTAL (I) | 56 985.00 | 66 317.00 | | 56 985.00 |
DU Loans and Debts from Credit Institutions (3) | 6 974.00 | 10 818.00 | | 6 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 104.00 | 6 252.00 | | 7 104.00 |
DX Trade payables and related accounts | 3 429.00 | 7 418.00 | | 3 429.00 |
DY Tax and social security liabilities | 13 561.00 | 15 573.00 | | 13 561.00 |
EA Other liabilities | 67 754.00 | 19 801.00 | | 67 754.00 |
EC TOTAL (IV) | 98 822.00 | 59 861.00 | | 98 822.00 |
EE Grand total (I to V) | 155 806.00 | 126 179.00 | | 155 806.00 |
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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 | 150 135.00 | | 150 135.00 | 150 135.00 |
FJ Net sales | 150 135.00 | | 150 135.00 | 150 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 151 467.00 | |
FW Other purchases and external expenses | | | 111 655.00 | |
FX Taxes, duties, and similar payments | | | 2 916.00 | |
FY Salaries and Wages | | | 11 047.00 | |
FZ Social Security Contributions | | | 6 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 138 946.00 | |
GG - OPERATING RESULT (I - II) | | | 12 521.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 997.00 | | | 997.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 520.00 | 90.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 90.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | -90.00 | | 478.00 |
HK Income tax | 2 034.00 | 3 741.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 464.00 | 186 111.00 | | 152 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 797.00 | 163 660.00 | | 141 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 667.00 | 22 450.00 | | 10 667.00 |
