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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AT Other tangible assets | 17 145.00 | 5 750.00 | 11 395.00 | 17 145.00 |
BJ TOTAL (I) | 18 985.00 | 7 590.00 | 11 395.00 | 18 985.00 |
BX Customers and related accounts | 7 155.00 | | 7 155.00 | 7 155.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CH Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
CJ TOTAL (II) | 25 038.00 | | 25 038.00 | 25 038.00 |
CO Grand total (0 to V) | 44 023.00 | 7 590.00 | 36 433.00 | 44 023.00 |
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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 | 17 582.00 | 17 582.00 | | 17 582.00 |
DH Retained earnings | -6 456.00 | 10 703.00 | | -6 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | -17 159.00 | | 11 368.00 |
DL TOTAL (I) | 23 594.00 | 12 226.00 | | 23 594.00 |
DU Loans and Debts from Credit Institutions (3) | 6 879.00 | 174.00 | | 6 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 697.00 | | 104.00 |
DX Trade payables and related accounts | 1 788.00 | | | 1 788.00 |
DY Tax and social security liabilities | 4 068.00 | 3 524.00 | | 4 068.00 |
EC TOTAL (IV) | 12 839.00 | 4 394.00 | | 12 839.00 |
EE Grand total (I to V) | 36 433.00 | 16 621.00 | | 36 433.00 |
EI Including equity loans | 104.00 | | | 104.00 |
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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 | 59 538.00 | | 59 538.00 | 59 538.00 |
FJ Net sales | 59 538.00 | | 59 538.00 | 59 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 539.00 | |
FW Other purchases and external expenses | | | 15 054.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 22 437.00 | |
FZ Social Security Contributions | | | 8 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 969.00 | |
GG - OPERATING RESULT (I - II) | | | 11 570.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 191.00 | 6.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 6.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -6.00 | | -191.00 |
HK Income tax | | -362.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 539.00 | 30 845.00 | | 60 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 171.00 | 48 004.00 | | 49 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 368.00 | -17 159.00 | | 11 368.00 |
