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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 | 13 950.00 | 9 245.00 | 4 705.00 | 13 950.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 14 115.00 | 9 245.00 | 4 870.00 | 14 115.00 |
BX Customers and related accounts | 10 075.00 | 2 411.00 | 7 664.00 | 10 075.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 103 815.00 | | 103 815.00 | 103 815.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 118 964.00 | 2 411.00 | 116 553.00 | 118 964.00 |
CO Grand total (0 to V) | 133 079.00 | 11 656.00 | 121 423.00 | 133 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 495.00 | 87 495.00 | | 87 495.00 |
DD Legal reserve (1) | 4 138.00 | 4 138.00 | | 4 138.00 |
DH Retained earnings | -1 804.00 | | | -1 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82.00 | -1 804.00 | | 82.00 |
DL TOTAL (I) | 89 911.00 | 89 829.00 | | 89 911.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 25.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 671.00 | 33 282.00 | | 25 671.00 |
DX Trade payables and related accounts | 2 259.00 | 2 042.00 | | 2 259.00 |
DY Tax and social security liabilities | 2 508.00 | 4 607.00 | | 2 508.00 |
EB Prepaid income (2) | 1 063.00 | 250.00 | | 1 063.00 |
EC TOTAL (IV) | 31 512.00 | 40 206.00 | | 31 512.00 |
EE Grand total (I to V) | 121 423.00 | 130 035.00 | | 121 423.00 |
EG Accrued income and payables due within one year | 31 512.00 | 40 206.00 | | 31 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 25.00 | | 11.00 |
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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 | 45 955.00 | | 45 955.00 | 45 955.00 |
FJ Net sales | 45 955.00 | | 45 955.00 | 45 955.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 957.00 | |
FW Other purchases and external expenses | | | 14 356.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 27 661.00 | |
FZ Social Security Contributions | | | 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 854.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 45 854.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 838.00 | 2 994.00 | | 838.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 242.00 | 60 728.00 | | 46 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 160.00 | 62 533.00 | | 46 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82.00 | -1 804.00 | | 82.00 |
