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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
AF Concessions, Patents and Similar Rights | 7 738.00 | 5 688.00 | 2 050.00 | 7 738.00 |
AT Other tangible assets | 23 801.00 | 12 656.00 | 11 145.00 | 23 801.00 |
BJ TOTAL (I) | 60 681.00 | 20 172.00 | 40 510.00 | 60 681.00 |
BX Customers and related accounts | 1 517.00 | | 1 517.00 | 1 517.00 |
BZ Other receivables | 48 639.00 | | 48 639.00 | 48 639.00 |
CF Cash and cash equivalents | 60 041.00 | | 60 041.00 | 60 041.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 110 628.00 | | 110 628.00 | 110 628.00 |
CO Grand total (0 to V) | 171 309.00 | 20 172.00 | 151 138.00 | 171 309.00 |
CU Other investments | 27 315.00 | | 27 315.00 | 27 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DE Statutory or contractual reserves | 1 280.00 | 1 081.00 | | 1 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 853.00 | 30 199.00 | | 19 853.00 |
DL TOTAL (I) | 89 333.00 | 99 480.00 | | 89 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 712.00 | 12 896.00 | | 31 712.00 |
DX Trade payables and related accounts | 3 854.00 | 5 662.00 | | 3 854.00 |
DY Tax and social security liabilities | 13 536.00 | 39 535.00 | | 13 536.00 |
EA Other liabilities | 12 703.00 | 26 689.00 | | 12 703.00 |
EC TOTAL (IV) | 61 805.00 | 84 782.00 | | 61 805.00 |
EE Grand total (I to V) | 151 138.00 | 184 261.00 | | 151 138.00 |
EG Accrued income and payables due within one year | 12 895.00 | 71 887.00 | | 12 895.00 |
EI Including equity loans | 31 712.00 | | | 31 712.00 |
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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 | | | 110 000.00 | |
FJ Net sales | | | 110 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 40 868.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 51 366.00 | |
FZ Social Security Contributions | | | 13 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 116.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 108 642.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358.00 | |
GH Attributed profit or transferred loss (III) | | | 15 328.00 | |
GI Supported loss or transferred profit (IV) | | | 1 058.00 | |
GK Income from other securities and fixed asset receivables | | | 7 500.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 7 857.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 1 128.00 | | | 1 128.00 |
HE Exceptional expenses on management operations | 520.00 | | | 520.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583.00 | | | 583.00 |
HK Income tax | 5 089.00 | 2 533.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 313.00 | 142 451.00 | | 135 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 460.00 | 112 252.00 | | 115 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 853.00 | 30 199.00 | | 19 853.00 |
