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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 | 35 355.00 | 20 655.00 | 14 700.00 | 35 355.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 36 246.00 | 20 655.00 | 15 592.00 | 36 246.00 |
BX Customers and related accounts | 7 607.00 | | 7 607.00 | 7 607.00 |
BZ Other receivables | 12 488.00 | | 12 488.00 | 12 488.00 |
CF Cash and cash equivalents | 99 608.00 | | 99 608.00 | 99 608.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 120 848.00 | | 120 848.00 | 120 848.00 |
CO Grand total (0 to V) | 157 094.00 | 20 655.00 | 136 440.00 | 157 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 108 705.00 | 98 744.00 | | 108 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 449.00 | 9 961.00 | | 10 449.00 |
DL TOTAL (I) | 127 955.00 | 117 505.00 | | 127 955.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 26.00 | | 22.00 |
DX Trade payables and related accounts | 7 344.00 | 38 063.00 | | 7 344.00 |
DY Tax and social security liabilities | 991.00 | 520.00 | | 991.00 |
EA Other liabilities | 129.00 | 149.00 | | 129.00 |
EC TOTAL (IV) | 8 485.00 | 38 758.00 | | 8 485.00 |
EE Grand total (I to V) | 136 440.00 | 156 263.00 | | 136 440.00 |
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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 | 76 216.00 | | 76 216.00 | 76 216.00 |
FJ Net sales | 76 216.00 | | 76 216.00 | 76 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 216.00 | |
FU Purchases of raw materials and other supplies | | | 4 404.00 | |
FW Other purchases and external expenses | | | 50 512.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 176.00 | |
GG - OPERATING RESULT (I - II) | | | 14 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HD Total exceptional income (VII) | 1 634.00 | | | 1 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | | | 1 634.00 |
HK Income tax | 5 225.00 | 4 981.00 | | 5 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 850.00 | 73 881.00 | | 78 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 401.00 | 63 920.00 | | 68 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 449.00 | 9 961.00 | | 10 449.00 |
