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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 286.00 | 10 197.00 | 5 088.00 | 15 286.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 15 546.00 | 10 197.00 | 5 348.00 | 15 546.00 |
BX Customers and related accounts | 11 737.00 | | 11 737.00 | 11 737.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 71 331.00 | | 71 331.00 | 71 331.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 85 094.00 | | 85 094.00 | 85 094.00 |
CO Grand total (0 to V) | 100 639.00 | 10 197.00 | 90 442.00 | 100 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 799.00 | 48 905.00 | | 65 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | 16 894.00 | | 3 358.00 |
DL TOTAL (I) | 77 542.00 | 74 184.00 | | 77 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 282.00 | | 462.00 |
DX Trade payables and related accounts | 4 657.00 | 7 451.00 | | 4 657.00 |
DY Tax and social security liabilities | 7 781.00 | 11 941.00 | | 7 781.00 |
EC TOTAL (IV) | 12 900.00 | 19 674.00 | | 12 900.00 |
EE Grand total (I to V) | 90 442.00 | 93 858.00 | | 90 442.00 |
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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 | 76 382.00 | 5 667.00 | 82 049.00 | 76 382.00 |
FJ Net sales | 76 382.00 | 5 667.00 | 82 049.00 | 76 382.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 053.00 | |
FW Other purchases and external expenses | | | 53 031.00 | |
FX Taxes, duties, and similar payments | | | 1 400.00 | |
FY Salaries and Wages | | | 14 244.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 78 605.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 053.00 | 115 752.00 | | 82 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 695.00 | 98 858.00 | | 78 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 358.00 | 16 894.00 | | 3 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 4 657.00 | 4 657.00 | | 4 657.00 |
8D Social Security and Other Social Organizations | 7 781.00 | 7 781.00 | | 7 781.00 |
UT Other financial assets | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 023.00 | 13 763.00 | 260.00 | 14 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 900.00 | 12 900.00 | | 12 900.00 |
