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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 | 258.00 | 258.00 | | 258.00 |
AJ Other Intangible Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
AT Other tangible assets | 1 381.00 | 662.00 | 719.00 | 1 381.00 |
BJ TOTAL (I) | 4 439.00 | 920.00 | 3 519.00 | 4 439.00 |
BX Customers and related accounts | 36 798.00 | | 36 798.00 | 36 798.00 |
BZ Other receivables | 141.00 | | 141.00 | 141.00 |
CF Cash and cash equivalents | 107 017.00 | | 107 017.00 | 107 017.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 145 154.00 | | 145 154.00 | 145 154.00 |
CO Grand total (0 to V) | 149 593.00 | 920.00 | 148 673.00 | 149 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 042.00 | 26 264.00 | | 58 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 277.00 | 31 778.00 | | 32 277.00 |
DL TOTAL (I) | 101 319.00 | 69 042.00 | | 101 319.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 33.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 779.00 | 26 086.00 | | 37 779.00 |
DX Trade payables and related accounts | 1 300.00 | 1 100.00 | | 1 300.00 |
DY Tax and social security liabilities | 8 231.00 | 7 987.00 | | 8 231.00 |
EC TOTAL (IV) | 47 354.00 | 35 206.00 | | 47 354.00 |
EE Grand total (I to V) | 148 673.00 | 104 248.00 | | 148 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 163 162.00 | |
FJ Net sales | | | 163 162.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 162.00 | |
FW Other purchases and external expenses | | | 22 160.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 24 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 125 378.00 | |
GG - OPERATING RESULT (I - II) | | | 37 784.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 5 455.00 | 5 528.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 162.00 | 122 773.00 | | 163 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 885.00 | 90 996.00 | | 130 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 277.00 | 31 778.00 | | 32 277.00 |
