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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 | | | 200.00 | |
AT Other tangible assets | | | 709.00 | |
BJ TOTAL (I) | | | 909.00 | |
BX Customers and related accounts | | | 9 840.00 | |
BZ Other receivables | | | 273.00 | |
CF Cash and cash equivalents | | | 86 278.00 | |
CH Prepaid expenses | | | 445.00 | |
CJ TOTAL (II) | | | 96 836.00 | |
CO Grand total (0 to V) | | | 97 745.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 129.00 | 1 000.00 | | 1 129.00 |
DG Other reserves | 2 777.00 | 2 777.00 | | 2 777.00 |
DH Retained earnings | -22 659.00 | -25 101.00 | | -22 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 372.00 | 2 570.00 | | 9 372.00 |
DL TOTAL (I) | 90 619.00 | 81 247.00 | | 90 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 2 592.00 | | 865.00 |
DX Trade payables and related accounts | 899.00 | | | 899.00 |
DY Tax and social security liabilities | 5 362.00 | 4 933.00 | | 5 362.00 |
EC TOTAL (IV) | 7 126.00 | 7 525.00 | | 7 126.00 |
EE Grand total (I to V) | 97 745.00 | 88 772.00 | | 97 745.00 |
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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 | | | 84 937.00 | |
FJ Net sales | | | 84 937.00 | |
FR Total operating income (I) | | | 84 938.00 | |
FW Other purchases and external expenses | | | 20 755.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 54 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GF Total Operating Expenses (II) | | | 75 839.00 | |
GG - OPERATING RESULT (I - II) | | | 9 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 75 839.00 | |
GU Total financial expenses (VI) | | | 75 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 75 839.00 | | | 75 839.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | 75 839.00 | 34.00 | | 75 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 938.00 | 85 488.00 | | 84 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 566.00 | 82 918.00 | | 75 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 372.00 | 2 570.00 | | 9 372.00 |
