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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 | 650.00 | 517.00 | 133.00 | 650.00 |
AT Other tangible assets | 3 000.00 | 860.00 | 2 140.00 | 3 000.00 |
AV Fixed assets in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 100.00 | 1 377.00 | 4 723.00 | 6 100.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 1 198.00 | | 1 198.00 | 1 198.00 |
BZ Other receivables | 2 455.00 | | 2 455.00 | 2 455.00 |
CF Cash and cash equivalents | 48 032.00 | | 48 032.00 | 48 032.00 |
CJ TOTAL (II) | 52 367.00 | | 52 367.00 | 52 367.00 |
CO Grand total (0 to V) | 58 467.00 | 1 377.00 | 57 090.00 | 58 467.00 |
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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 | 17 133.00 | 9 789.00 | | 17 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | 12 087.00 | | 9 778.00 |
DL TOTAL (I) | 32 410.00 | 27 376.00 | | 32 410.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 40.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 721.00 | 739.00 | | 1 721.00 |
DX Trade payables and related accounts | 6 054.00 | 4 341.00 | | 6 054.00 |
DY Tax and social security liabilities | 16 832.00 | 11 423.00 | | 16 832.00 |
EC TOTAL (IV) | 24 680.00 | 16 543.00 | | 24 680.00 |
EE Grand total (I to V) | 57 090.00 | 43 918.00 | | 57 090.00 |
EG Accrued income and payables due within one year | 24 680.00 | 16 543.00 | | 24 680.00 |
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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 | 1 920.00 | 115 332.00 | 117 252.00 | 1 920.00 |
FJ Net sales | 1 920.00 | 115 332.00 | 117 252.00 | 1 920.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 119 252.00 | |
FU Purchases of raw materials and other supplies | | | 1 589.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 28 280.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
FY Salaries and Wages | | | 56 149.00 | |
FZ Social Security Contributions | | | 19 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 010.00 | |
GG - OPERATING RESULT (I - II) | | | 11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 464.00 | 1 989.00 | | 1 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 252.00 | 99 976.00 | | 119 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 474.00 | 87 890.00 | | 109 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778.00 | 12 087.00 | | 9 778.00 |
