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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 6 321.00 | 4 651.00 | 1 670.00 | 6 321.00 |
BJ TOTAL (I) | 33 734.00 | 12 415.00 | 21 318.00 | 33 734.00 |
BX Customers and related accounts | 35 213.00 | | 35 213.00 | 35 213.00 |
BZ Other receivables | 352.00 | | 352.00 | 352.00 |
CF Cash and cash equivalents | 22 710.00 | | 22 710.00 | 22 710.00 |
CJ TOTAL (II) | 58 274.00 | | 58 274.00 | 58 274.00 |
CO Grand total (0 to V) | 92 008.00 | 12 415.00 | 79 592.00 | 92 008.00 |
CX Development or Research and Development Expenses | 27 296.00 | 7 647.00 | 19 649.00 | 27 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 5 205.00 | -6 706.00 | | 5 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 11 911.00 | | 1 425.00 |
DL TOTAL (I) | 54 631.00 | 53 205.00 | | 54 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 681.00 | 4 774.00 | | 5 681.00 |
DX Trade payables and related accounts | 6 368.00 | | | 6 368.00 |
DY Tax and social security liabilities | 9 914.00 | 6 566.00 | | 9 914.00 |
EA Other liabilities | 767.00 | 767.00 | | 767.00 |
EB Prepaid income (2) | 2 233.00 | 2 663.00 | | 2 233.00 |
EC TOTAL (IV) | 24 962.00 | 14 770.00 | | 24 962.00 |
EE Grand total (I to V) | 79 592.00 | 67 975.00 | | 79 592.00 |
EI Including equity loans | 5 681.00 | | | 5 681.00 |
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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 | 27 405.00 | | 27 405.00 | 27 405.00 |
FJ Net sales | 27 405.00 | | 27 405.00 | 27 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 847.00 | |
FW Other purchases and external expenses | | | 19 659.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 703.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 26 171.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 251.00 | 921.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 847.00 | 33 282.00 | | 27 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 422.00 | 21 371.00 | | 26 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425.00 | 11 911.00 | | 1 425.00 |
