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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 2 081.00 | 356.00 | 1 724.00 | 2 081.00 |
BJ TOTAL (I) | 13 007.00 | 1 846.00 | 11 160.00 | 13 007.00 |
BT Goods | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 20 107.00 | | 20 107.00 | 20 107.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 073.00 | | 12 073.00 | 12 073.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 35 153.00 | | 35 153.00 | 35 153.00 |
CO Grand total (0 to V) | 48 159.00 | 1 846.00 | 46 313.00 | 48 159.00 |
CU Other investments | 9 436.00 | | 9 436.00 | 9 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 082.00 | 9 263.00 | | 18 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 374.00 | 8 819.00 | | 8 374.00 |
DL TOTAL (I) | 31 956.00 | 23 582.00 | | 31 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 1 857.00 | | 2 207.00 |
DX Trade payables and related accounts | 1 865.00 | 692.00 | | 1 865.00 |
DY Tax and social security liabilities | 10 195.00 | 5 744.00 | | 10 195.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 14 356.00 | 8 293.00 | | 14 356.00 |
EE Grand total (I to V) | 46 313.00 | 31 875.00 | | 46 313.00 |
EG Accrued income and payables due within one year | 14 356.00 | 8 293.00 | | 14 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 739.00 | |
FG Production sold - services | | | 87 310.00 | |
FJ Net sales | | | 88 050.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 051.00 | |
FS Purchases of goods (including customs duties) | | | 2 114.00 | |
FT Inventory change (goods) | | | -1 437.00 | |
FW Other purchases and external expenses | | | 42 157.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 79 810.00 | |
GG - OPERATING RESULT (I - II) | | | 8 241.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 512.00 | | |
HD Total exceptional income (VII) | | 4 512.00 | | |
HF Exceptional expenses on capital transactions | | 4 512.00 | | |
HH Total exceptional expenses (VIII) | | 4 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 184.00 | 65 219.00 | | 88 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 810.00 | 56 400.00 | | 79 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 374.00 | 8 819.00 | | 8 374.00 |
