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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 | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 2 072.00 | 2 072.00 | | 2 072.00 |
BJ TOTAL (I) | 67 914.00 | 2 914.00 | 65 000.00 | 67 914.00 |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 117 493.00 | | 117 493.00 | 117 493.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 119 215.00 | | 119 215.00 | 119 215.00 |
CO Grand total (0 to V) | 187 129.00 | 2 914.00 | 184 215.00 | 187 129.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 83 634.00 | 74 016.00 | | 83 634.00 |
DH Retained earnings | 36 485.00 | 36 485.00 | | 36 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 400.00 | 9 618.00 | | 7 400.00 |
DL TOTAL (I) | 135 769.00 | 128 369.00 | | 135 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 578.00 | 35 585.00 | | 35 578.00 |
DX Trade payables and related accounts | 2 795.00 | 2 668.00 | | 2 795.00 |
DY Tax and social security liabilities | 10 074.00 | 9 866.00 | | 10 074.00 |
EC TOTAL (IV) | 48 446.00 | 48 118.00 | | 48 446.00 |
EE Grand total (I to V) | 184 215.00 | 176 487.00 | | 184 215.00 |
EG Accrued income and payables due within one year | 48 446.00 | 48 118.00 | | 48 446.00 |
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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 | 86 701.00 | | 86 701.00 | 86 701.00 |
FJ Net sales | 86 701.00 | | 86 701.00 | 86 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 702.00 | |
FW Other purchases and external expenses | | | 6 892.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 51 652.00 | |
FZ Social Security Contributions | | | 14 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 77 848.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 787.00 | | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 702.00 | 87 110.00 | | 86 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 302.00 | 77 493.00 | | 79 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 400.00 | 9 618.00 | | 7 400.00 |
