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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 | 1 381.00 | 565.00 | 816.00 | 1 381.00 |
AT Other tangible assets | 7 515.00 | 3 201.00 | 4 314.00 | 7 515.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 9 260.00 | 3 766.00 | 5 494.00 | 9 260.00 |
BX Customers and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
BZ Other receivables | 4 852.00 | | 4 852.00 | 4 852.00 |
CF Cash and cash equivalents | 67 972.00 | | 67 972.00 | 67 972.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 80 397.00 | | 80 397.00 | 80 397.00 |
CO Grand total (0 to V) | 89 657.00 | 3 766.00 | 85 891.00 | 89 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 090.00 | 7 315.00 | | 11 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 185.00 | 3 775.00 | | 11 185.00 |
DL TOTAL (I) | 25 575.00 | 14 390.00 | | 25 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 2 529.00 | 1 210.00 | | 2 529.00 |
DY Tax and social security liabilities | 6 749.00 | 2 518.00 | | 6 749.00 |
DZ Fixed asset liabilities and related accounts | 1 632.00 | | | 1 632.00 |
EB Prepaid income (2) | 49 397.00 | 30 740.00 | | 49 397.00 |
EC TOTAL (IV) | 60 316.00 | 34 467.00 | | 60 316.00 |
EE Grand total (I to V) | 85 891.00 | 48 857.00 | | 85 891.00 |
EG Accrued income and payables due within one year | 60 316.00 | 34 467.00 | | 60 316.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 164 761.00 | |
FJ Net sales | | | 164 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 762.00 | |
FW Other purchases and external expenses | | | 120 363.00 | |
FX Taxes, duties, and similar payments | | | -72.00 | |
FY Salaries and Wages | | | 26 810.00 | |
FZ Social Security Contributions | | | 2 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 151 778.00 | |
GG - OPERATING RESULT (I - II) | | | 12 984.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 799.00 | 455.00 | | 1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 762.00 | 110 049.00 | | 164 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 577.00 | 106 275.00 | | 153 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 185.00 | 3 775.00 | | 11 185.00 |
