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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 12 587.00 | 11 229.00 | 1 358.00 | 12 587.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 15 118.00 | 12 229.00 | 2 889.00 | 15 118.00 |
BX Customers and related accounts | 1 120.00 | | 1 120.00 | 1 120.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 88 237.00 | | 88 237.00 | 88 237.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 076.00 | | 91 076.00 | 91 076.00 |
CO Grand total (0 to V) | 106 194.00 | 12 229.00 | 93 965.00 | 106 194.00 |
CP Shares due in less than one year | 1 531.00 | | | 1 531.00 |
CR Shares due in more than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 634.00 | 7 634.00 | | 7 634.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 23 901.00 | 5 265.00 | | 23 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | 18 636.00 | | 7 008.00 |
DL TOTAL (I) | 39 307.00 | 32 299.00 | | 39 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 17.00 | | 1.00 |
DX Trade payables and related accounts | 462.00 | 594.00 | | 462.00 |
DY Tax and social security liabilities | 15 769.00 | 7 529.00 | | 15 769.00 |
EA Other liabilities | 38 426.00 | 32 928.00 | | 38 426.00 |
EC TOTAL (IV) | 54 658.00 | 41 068.00 | | 54 658.00 |
EE Grand total (I to V) | 93 965.00 | 73 366.00 | | 93 965.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 96 765.00 | | 96 765.00 | 96 765.00 |
FJ Net sales | 96 765.00 | | 96 765.00 | 96 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 96 767.00 | |
FW Other purchases and external expenses | | | 33 102.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 38 515.00 | |
FZ Social Security Contributions | | | 15 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 898.00 | |
GG - OPERATING RESULT (I - II) | | | 7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 930.00 | | |
HH Total exceptional expenses (VIII) | | 2 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 930.00 | | |
HK Income tax | 860.00 | 1 739.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 767.00 | 122 893.00 | | 96 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 758.00 | 104 257.00 | | 89 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 008.00 | 18 636.00 | | 7 008.00 |
