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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 7 781.00 | 7 510.00 | 271.00 | 7 781.00 |
BJ TOTAL (I) | 9 571.00 | 9 300.00 | 271.00 | 9 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 930.00 | | 25 930.00 | 25 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 311.00 | | 26 311.00 | 26 311.00 |
CO Grand total (0 to V) | 35 882.00 | 9 300.00 | 26 582.00 | 35 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 424.00 | 6 159.00 | | 7 424.00 |
DH Retained earnings | 299.00 | 299.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 087.00 | 2 015.00 | | 3 087.00 |
DL TOTAL (I) | 19 060.00 | 16 723.00 | | 19 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 495.00 | | | 2 495.00 |
DX Trade payables and related accounts | 2 784.00 | 9 871.00 | | 2 784.00 |
DY Tax and social security liabilities | 2 244.00 | 5 598.00 | | 2 244.00 |
EC TOTAL (IV) | 7 522.00 | 15 469.00 | | 7 522.00 |
EE Grand total (I to V) | 26 582.00 | 32 192.00 | | 26 582.00 |
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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 | 45 610.00 | | 45 610.00 | 45 610.00 |
FJ Net sales | 45 610.00 | | 45 610.00 | 45 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 45 667.00 | |
FW Other purchases and external expenses | | | 15 480.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 14 950.00 | |
FZ Social Security Contributions | | | 9 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 42 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 549.00 | 355.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 904.00 | 88 949.00 | | 45 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 817.00 | 86 934.00 | | 42 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 087.00 | 2 015.00 | | 3 087.00 |
