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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 | 5 759.00 | 5 759.00 | | 5 759.00 |
AR Technical installations, industrial equipment and tools | 1 693.00 | 1 693.00 | | 1 693.00 |
AT Other tangible assets | 5 116.00 | 5 116.00 | | 5 116.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 739.00 | 12 568.00 | 171.00 | 12 739.00 |
BX Customers and related accounts | 10 056.00 | | 10 056.00 | 10 056.00 |
BZ Other receivables | 3 405.00 | | 3 405.00 | 3 405.00 |
CF Cash and cash equivalents | 37 610.00 | | 37 610.00 | 37 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 071.00 | | 51 071.00 | 51 071.00 |
CO Grand total (0 to V) | 63 811.00 | 12 568.00 | 51 242.00 | 63 811.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 6 142.00 | 5 545.00 | | 6 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | 597.00 | | 3 076.00 |
DL TOTAL (I) | 29 018.00 | 25 942.00 | | 29 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 2 284.00 | 3 412.00 | | 2 284.00 |
DY Tax and social security liabilities | 17 916.00 | 20 901.00 | | 17 916.00 |
EC TOTAL (IV) | 22 225.00 | 24 313.00 | | 22 225.00 |
EE Grand total (I to V) | 51 242.00 | 50 255.00 | | 51 242.00 |
EG Accrued income and payables due within one year | 22 225.00 | 24 313.00 | | 22 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 025.00 | | | 2 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 341.00 | | 9 341.00 | 9 341.00 |
FG Production sold - services | 68 003.00 | | 68 003.00 | 68 003.00 |
FJ Net sales | 77 344.00 | | 77 344.00 | 77 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 358.00 | |
FS Purchases of goods (including customs duties) | | | 4 132.00 | |
FW Other purchases and external expenses | | | 27 414.00 | |
FX Taxes, duties, and similar payments | | | 961.00 | |
FY Salaries and Wages | | | 31 768.00 | |
FZ Social Security Contributions | | | 11 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 75 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 1 234.00 | | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 234.00 | | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 594.00 | 109 099.00 | | 78 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 519.00 | 108 501.00 | | 75 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076.00 | 597.00 | | 3 076.00 |
