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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 7 393.00 | 6 333.00 | 1 060.00 | 7 393.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 29 423.00 | 6 333.00 | 23 090.00 | 29 423.00 |
BX Customers and related accounts | 8 820.00 | | 8 820.00 | 8 820.00 |
BZ Other receivables | 4 536.00 | | 4 536.00 | 4 536.00 |
CF Cash and cash equivalents | 189 552.00 | | 189 552.00 | 189 552.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 203 636.00 | | 203 636.00 | 203 636.00 |
CO Grand total (0 to V) | 233 059.00 | 6 333.00 | 226 726.00 | 233 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 14 515.00 | 54 752.00 | | 14 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 707.00 | 9 764.00 | | 22 707.00 |
DL TOTAL (I) | 209 922.00 | 237 215.00 | | 209 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | 1 306.00 | | 1 696.00 |
DX Trade payables and related accounts | 487.00 | 1 566.00 | | 487.00 |
DY Tax and social security liabilities | 13 062.00 | 23 043.00 | | 13 062.00 |
EA Other liabilities | 1 559.00 | 1 624.00 | | 1 559.00 |
EC TOTAL (IV) | 16 803.00 | 27 539.00 | | 16 803.00 |
EE Grand total (I to V) | 226 726.00 | 264 754.00 | | 226 726.00 |
EI Including equity loans | 1 696.00 | | | 1 696.00 |
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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 | 83 517.00 | | 83 517.00 | 83 517.00 |
FJ Net sales | 83 517.00 | | 83 517.00 | 83 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 83 613.00 | |
FW Other purchases and external expenses | | | 8 969.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 33 049.00 | |
FZ Social Security Contributions | | | 16 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 60 194.00 | |
GG - OPERATING RESULT (I - II) | | | 23 419.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 1 676.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 1 676.00 | | 345.00 |
HE Exceptional expenses on management operations | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | 1 676.00 | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 305.00 | 106 555.00 | | 84 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 598.00 | 96 791.00 | | 61 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 707.00 | 9 764.00 | | 22 707.00 |
