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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 13 183.00 | 8 419.00 | 4 763.00 | 13 183.00 |
BJ TOTAL (I) | 14 573.00 | 9 809.00 | 4 763.00 | 14 573.00 |
BX Customers and related accounts | 11 029.00 | | 11 029.00 | 11 029.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 79 050.00 | | 79 050.00 | 79 050.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 93 025.00 | | 93 025.00 | 93 025.00 |
CO Grand total (0 to V) | 107 599.00 | 9 809.00 | 97 789.00 | 107 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 849.00 | 24 677.00 | | 71 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 174.00 | 47 172.00 | | 4 174.00 |
DL TOTAL (I) | 87 023.00 | 82 849.00 | | 87 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 067.00 | 13 052.00 | | 8 067.00 |
DX Trade payables and related accounts | 203.00 | 229.00 | | 203.00 |
DY Tax and social security liabilities | 2 495.00 | 11 721.00 | | 2 495.00 |
EC TOTAL (IV) | 10 765.00 | 25 003.00 | | 10 765.00 |
EE Grand total (I to V) | 97 789.00 | 107 852.00 | | 97 789.00 |
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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 | 49 659.00 | | 49 659.00 | 49 659.00 |
FJ Net sales | 49 659.00 | | 49 659.00 | 49 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 965.00 | |
FW Other purchases and external expenses | | | 35 409.00 | |
FX Taxes, duties, and similar payments | | | 1 397.00 | |
FY Salaries and Wages | | | 2 140.00 | |
FZ Social Security Contributions | | | 2 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 562.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 908.00 | |
GG - OPERATING RESULT (I - II) | | | 5 056.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 104.00 | 101.00 | | 104.00 |
HF Exceptional expenses on capital transactions | | 1 549.00 | | |
HH Total exceptional expenses (VIII) | 104.00 | 1 650.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 53 349.00 | | -104.00 |
HK Income tax | 755.00 | 13 073.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 965.00 | 117 249.00 | | 49 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 791.00 | 70 077.00 | | 45 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 174.00 | 47 172.00 | | 4 174.00 |
