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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 | 5 461.00 | 2 237.00 | 3 224.00 | 5 461.00 |
BJ TOTAL (I) | 5 461.00 | 2 237.00 | 3 224.00 | 5 461.00 |
BX Customers and related accounts | 4 927.00 | | 4 927.00 | 4 927.00 |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CF Cash and cash equivalents | 126 305.00 | | 126 305.00 | 126 305.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 134 784.00 | | 134 784.00 | 134 784.00 |
CO Grand total (0 to V) | 140 245.00 | 2 237.00 | 138 008.00 | 140 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 176.00 | 49 917.00 | | 68 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 626.00 | 18 258.00 | | 13 626.00 |
DL TOTAL (I) | 87 302.00 | 73 676.00 | | 87 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 855.00 | 29 808.00 | | 30 855.00 |
DX Trade payables and related accounts | 1 436.00 | 1 013.00 | | 1 436.00 |
DY Tax and social security liabilities | 16 945.00 | 14 690.00 | | 16 945.00 |
EA Other liabilities | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 50 706.00 | 45 511.00 | | 50 706.00 |
EE Grand total (I to V) | 138 008.00 | 119 187.00 | | 138 008.00 |
EG Accrued income and payables due within one year | 50 706.00 | 45 511.00 | | 50 706.00 |
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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 | 145 221.00 | 9 225.00 | 154 446.00 | 145 221.00 |
FJ Net sales | 145 221.00 | 9 225.00 | 154 446.00 | 145 221.00 |
FO Operating subsidies | | | 989.00 | |
FR Total operating income (I) | | | 155 435.00 | |
FW Other purchases and external expenses | | | 28 243.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 98 094.00 | |
FZ Social Security Contributions | | | 12 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 139 847.00 | |
GG - OPERATING RESULT (I - II) | | | 15 588.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 078.00 | 3 222.00 | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 551.00 | 112 146.00 | | 155 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 925.00 | 93 888.00 | | 141 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 626.00 | 18 258.00 | | 13 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 325.00 | 32 325.00 | | 32 325.00 |
UX Other trade receivables | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 706.00 | 50 706.00 | | 50 706.00 |
