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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 | 307.00 | 307.00 | | 307.00 |
AT Other tangible assets | 8 604.00 | 4 127.00 | 4 476.00 | 8 604.00 |
BJ TOTAL (I) | 8 911.00 | 4 434.00 | 4 476.00 | 8 911.00 |
BX Customers and related accounts | 1 226.00 | | 1 226.00 | 1 226.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 61 552.00 | | 61 552.00 | 61 552.00 |
CJ TOTAL (II) | 65 303.00 | | 65 303.00 | 65 303.00 |
CO Grand total (0 to V) | 74 214.00 | 4 434.00 | 69 780.00 | 74 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 556.00 | -4 018.00 | | 2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 699.00 | -2 225.00 | | 25 699.00 |
DL TOTAL (I) | 29 355.00 | -5 143.00 | | 29 355.00 |
DM Proceeds from equity securities issues | 7 500.00 | 7 500.00 | | 7 500.00 |
DO TOTAL (II) | 7 500.00 | 7 500.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 2 827.00 | | 262.00 |
DX Trade payables and related accounts | 26 168.00 | 32 185.00 | | 26 168.00 |
DY Tax and social security liabilities | 6 496.00 | 5 030.00 | | 6 496.00 |
EC TOTAL (IV) | 32 925.00 | 40 042.00 | | 32 925.00 |
EE Grand total (I to V) | 69 780.00 | 42 399.00 | | 69 780.00 |
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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 | 110 531.00 | | 110 531.00 | 110 531.00 |
FJ Net sales | 110 531.00 | | 110 531.00 | 110 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 532.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 55 389.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 6 800.00 | |
FZ Social Security Contributions | | | 3 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 80 319.00 | |
GG - OPERATING RESULT (I - II) | | | 30 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 273.00 | | |
HD Total exceptional income (VII) | | 3 273.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 262.00 | | |
HK Income tax | 4 515.00 | | | 4 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 532.00 | 81 580.00 | | 110 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 834.00 | 83 805.00 | | 84 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 699.00 | -2 225.00 | | 25 699.00 |
