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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 | 8 775.00 | 8 775.00 | | 8 775.00 |
AT Other tangible assets | 3 517.00 | 3 517.00 | | 3 517.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 12 445.00 | 12 292.00 | 153.00 | 12 445.00 |
BX Customers and related accounts | 22 966.00 | | 22 966.00 | 22 966.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 713.00 | | 29 713.00 | 29 713.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 55 027.00 | | 55 027.00 | 55 027.00 |
CO Grand total (0 to V) | 67 472.00 | 12 292.00 | 55 179.00 | 67 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 3 700.00 | | 2 500.00 |
DG Other reserves | 79.00 | 15 323.00 | | 79.00 |
DH Retained earnings | -616.00 | -9 301.00 | | -616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 802.00 | -616.00 | | 10 802.00 |
DL TOTAL (I) | 37 765.00 | 34 106.00 | | 37 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 3 733.00 | 5 149.00 | | 3 733.00 |
DY Tax and social security liabilities | 13 681.00 | 22 644.00 | | 13 681.00 |
EC TOTAL (IV) | 17 414.00 | 28 093.00 | | 17 414.00 |
EE Grand total (I to V) | 55 179.00 | 62 199.00 | | 55 179.00 |
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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 | 161 949.00 | | 161 949.00 | 161 949.00 |
FJ Net sales | 161 949.00 | | 161 949.00 | 161 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 163 954.00 | |
FW Other purchases and external expenses | | | 57 410.00 | |
FX Taxes, duties, and similar payments | | | 6 968.00 | |
FY Salaries and Wages | | | 58 019.00 | |
FZ Social Security Contributions | | | 29 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 152 947.00 | |
GG - OPERATING RESULT (I - II) | | | 11 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 956.00 | 168 402.00 | | 163 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 153.00 | 169 018.00 | | 153 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 802.00 | -616.00 | | 10 802.00 |
