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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 | | 5 914.00 | -5 914.00 | |
AJ Other Intangible Assets | 7 885.00 | | 7 885.00 | 7 885.00 |
AT Other tangible assets | 7 666.00 | 3 571.00 | 4 095.00 | 7 666.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 15 705.00 | 9 485.00 | 6 220.00 | 15 705.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 47 743.00 | | 47 743.00 | 47 743.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 53 761.00 | | 53 761.00 | 53 761.00 |
CO Grand total (0 to V) | 69 465.00 | 9 485.00 | 59 980.00 | 69 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | -12 782.00 | -2 645.00 | | -12 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 398.00 | -10 138.00 | | 22 398.00 |
DL TOTAL (I) | 22 615.00 | 218.00 | | 22 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 541.00 | 14 224.00 | | 15 541.00 |
DX Trade payables and related accounts | 14 113.00 | 1 699.00 | | 14 113.00 |
DY Tax and social security liabilities | 7 711.00 | 716.00 | | 7 711.00 |
EC TOTAL (IV) | 37 365.00 | 16 639.00 | | 37 365.00 |
EE Grand total (I to V) | 59 980.00 | 16 857.00 | | 59 980.00 |
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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 | | | | |
FG Production sold - services | 80 123.00 | 65 174.00 | 145 298.00 | 80 123.00 |
FJ Net sales | 80 123.00 | 65 174.00 | 145 298.00 | 80 123.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 298.00 | |
FW Other purchases and external expenses | | | 73 049.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -4 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GE Other Expenses | | | 45 259.00 | |
GF Total Operating Expenses (II) | | | 121 036.00 | |
GG - OPERATING RESULT (I - II) | | | 24 262.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | 1 748.00 | | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 298.00 | 28 585.00 | | 145 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 900.00 | 38 723.00 | | 122 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 398.00 | -10 138.00 | | 22 398.00 |
