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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 1 622.00 | 1 622.00 | | 1 622.00 |
AT Other tangible assets | 3 228.00 | 2 828.00 | 399.00 | 3 228.00 |
BD Other fixed assets | 17 425.00 | | 17 425.00 | 17 425.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 24 135.00 | 5 350.00 | 18 784.00 | 24 135.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 22 536.00 | | 22 536.00 | 22 536.00 |
BZ Other receivables | 5 708.00 | | 5 708.00 | 5 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 141.00 | | 118 141.00 | 118 141.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 146 638.00 | | 146 638.00 | 146 638.00 |
CO Grand total (0 to V) | 170 772.00 | 5 350.00 | 165 422.00 | 170 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 109 496.00 | 92 829.00 | | 109 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617.00 | 22 667.00 | | 617.00 |
DL TOTAL (I) | 121 113.00 | 126 496.00 | | 121 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 571.00 | 3 600.00 | | 23 571.00 |
DX Trade payables and related accounts | 1 065.00 | 846.00 | | 1 065.00 |
DY Tax and social security liabilities | 19 673.00 | 11 064.00 | | 19 673.00 |
EA Other liabilities | | 2 520.00 | | |
EC TOTAL (IV) | 44 309.00 | 18 031.00 | | 44 309.00 |
EE Grand total (I to V) | 165 422.00 | 144 527.00 | | 165 422.00 |
EG Accrued income and payables due within one year | 44 309.00 | 18 031.00 | | 44 309.00 |
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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 | | | 76 078.00 | |
FJ Net sales | | | 76 078.00 | |
FQ Other income | | | 3 973.00 | |
FR Total operating income (I) | | | 80 051.00 | |
FW Other purchases and external expenses | | | 22 088.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 45 222.00 | |
FZ Social Security Contributions | | | 12 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 81 486.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435.00 | |
GL Other interest and similar income | | | 2 052.00 | |
GP Total financial income (V) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 98.00 | | |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98.00 | | |
HK Income tax | | 3 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 103.00 | 104 858.00 | | 82 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 486.00 | 82 190.00 | | 81 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617.00 | 22 667.00 | | 617.00 |
