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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 608.00 | 14.00 | 594.00 | 608.00 |
BJ TOTAL (I) | 1 781.00 | 1 187.00 | 594.00 | 1 781.00 |
BX Customers and related accounts | 9 144.00 | | 9 144.00 | 9 144.00 |
BZ Other receivables | 1 318.00 | | 1 318.00 | 1 318.00 |
CF Cash and cash equivalents | 22 786.00 | | 22 786.00 | 22 786.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 33 448.00 | | 33 448.00 | 33 448.00 |
CO Grand total (0 to V) | 35 230.00 | 1 187.00 | 34 043.00 | 35 230.00 |
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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 |
DG Other reserves | 15 752.00 | 9 606.00 | | 15 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 956.00 | 6 146.00 | | 5 956.00 |
DL TOTAL (I) | 22 808.00 | 16 852.00 | | 22 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 7 649.00 | 7 981.00 | | 7 649.00 |
DY Tax and social security liabilities | 3 543.00 | 2 092.00 | | 3 543.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 11 235.00 | 10 205.00 | | 11 235.00 |
EE Grand total (I to V) | 34 043.00 | 27 057.00 | | 34 043.00 |
EG Accrued income and payables due within one year | 11 235.00 | 10 205.00 | | 11 235.00 |
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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 | 83 341.00 | | 83 341.00 | 83 341.00 |
FJ Net sales | 83 341.00 | | 83 341.00 | 83 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 541.00 | |
FW Other purchases and external expenses | | | 15 802.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 30 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 76 786.00 | |
GG - OPERATING RESULT (I - II) | | | 6 755.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 799.00 | -140.00 | | 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 541.00 | 84 053.00 | | 83 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 585.00 | 77 907.00 | | 77 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 956.00 | 6 146.00 | | 5 956.00 |
