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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 | 10 800.00 | 607.00 | 10 193.00 | 10 800.00 |
AT Other tangible assets | 1 077.00 | 134.00 | 943.00 | 1 077.00 |
BJ TOTAL (I) | 11 877.00 | 741.00 | 11 136.00 | 11 877.00 |
BX Customers and related accounts | 2 235.00 | | 2 235.00 | 2 235.00 |
BZ Other receivables | 14 421.00 | | 14 421.00 | 14 421.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 29 666.00 | | 29 666.00 | 29 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 475.00 | | 46 475.00 | 46 475.00 |
CO Grand total (0 to V) | 58 352.00 | 741.00 | 57 611.00 | 58 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 414.00 | 34 871.00 | | 22 414.00 |
DL TOTAL (I) | 22 965.00 | 35 371.00 | | 22 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 18 020.00 | 1 765.00 | | 18 020.00 |
DY Tax and social security liabilities | 12 720.00 | 6 027.00 | | 12 720.00 |
EA Other liabilities | 3 900.00 | 5 177.00 | | 3 900.00 |
EB Prepaid income (2) | | 88 358.00 | | |
EC TOTAL (IV) | 34 645.00 | 101 327.00 | | 34 645.00 |
EE Grand total (I to V) | 57 611.00 | 136 698.00 | | 57 611.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 105 158.00 | | 105 158.00 | 105 158.00 |
FJ Net sales | 105 158.00 | | 105 158.00 | 105 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 105 158.00 | |
FW Other purchases and external expenses | | | 75 139.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 393.00 | |
GG - OPERATING RESULT (I - II) | | | 28 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 1 490.00 | | | 1 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | | | -1 490.00 |
HK Income tax | 4 702.00 | 6 107.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 159.00 | 116 985.00 | | 105 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 745.00 | 82 114.00 | | 82 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 414.00 | 34 871.00 | | 22 414.00 |
