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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 463.00 | 6 157.00 | 306.00 | 6 463.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 6 613.00 | 6 157.00 | 456.00 | 6 613.00 |
BX Customers and related accounts | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 9 450.00 | | 9 450.00 | 9 450.00 |
CF Cash and cash equivalents | 326 009.00 | | 326 009.00 | 326 009.00 |
CJ TOTAL (II) | 348 959.00 | | 348 959.00 | 348 959.00 |
CO Grand total (0 to V) | 355 572.00 | 6 157.00 | 349 416.00 | 355 572.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 61 892.00 | | | 61 892.00 |
DH Retained earnings | | 51 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546.00 | 10 368.00 | | 2 546.00 |
DL TOTAL (I) | 339 438.00 | 336 892.00 | | 339 438.00 |
DX Trade payables and related accounts | 9 977.00 | 16 777.00 | | 9 977.00 |
DY Tax and social security liabilities | | 5 686.00 | | |
EC TOTAL (IV) | 9 977.00 | 22 464.00 | | 9 977.00 |
EE Grand total (I to V) | 349 416.00 | 359 356.00 | | 349 416.00 |
EG Accrued income and payables due within one year | 9 977.00 | 22 464.00 | | 9 977.00 |
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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 | | 66 500.00 | 66 500.00 | |
FJ Net sales | | 66 500.00 | 66 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 66 544.00 | |
FW Other purchases and external expenses | | | 61 943.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 49.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 008.00 | |
GG - OPERATING RESULT (I - II) | | | 3 536.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 990.00 | 8 244.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 544.00 | 342 541.00 | | 66 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 998.00 | 332 172.00 | | 63 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546.00 | 10 368.00 | | 2 546.00 |
