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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 | 10 909.00 | 6 998.00 | 3 911.00 | 10 909.00 |
BB Receivables related to investments | 75 100.00 | | 75 100.00 | 75 100.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 86 350.00 | 6 998.00 | 79 352.00 | 86 350.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 834.00 | | 834.00 | 834.00 |
CF Cash and cash equivalents | 42 782.00 | | 42 782.00 | 42 782.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 43 735.00 | | 43 735.00 | 43 735.00 |
CO Grand total (0 to V) | 130 085.00 | 6 998.00 | 123 087.00 | 130 085.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 42 660.00 | 6 853.00 | | 42 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | 35 807.00 | | 16 441.00 |
DL TOTAL (I) | 59 651.00 | 43 210.00 | | 59 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | 50 003.00 | | 50 003.00 |
DX Trade payables and related accounts | 9 369.00 | 9 845.00 | | 9 369.00 |
DY Tax and social security liabilities | 3 634.00 | 22 240.00 | | 3 634.00 |
EA Other liabilities | 431.00 | 4 774.00 | | 431.00 |
EC TOTAL (IV) | 63 436.00 | 86 862.00 | | 63 436.00 |
EE Grand total (I to V) | 123 087.00 | 130 072.00 | | 123 087.00 |
EI Including equity loans | 50 003.00 | | | 50 003.00 |
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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 | 37 635.00 | | 37 635.00 | 37 635.00 |
FJ Net sales | 37 635.00 | | 37 635.00 | 37 635.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 635.00 | |
FW Other purchases and external expenses | | | 9 706.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 18 188.00 | |
GG - OPERATING RESULT (I - II) | | | 19 448.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 537.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 537.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -537.00 | | -90.00 |
HK Income tax | 2 917.00 | 7 689.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 635.00 | 133 378.00 | | 37 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 195.00 | 97 571.00 | | 21 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 441.00 | 35 807.00 | | 16 441.00 |
