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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 | 119.00 | 119.00 | | 119.00 |
AT Other tangible assets | 32 265.00 | 9 634.00 | 22 631.00 | 32 265.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 38 384.00 | 9 753.00 | 28 631.00 | 38 384.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 49 196.00 | | 49 196.00 | 49 196.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 62 014.00 | | 62 014.00 | 62 014.00 |
CO Grand total (0 to V) | 100 399.00 | 9 753.00 | 90 645.00 | 100 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 61 519.00 | 45 601.00 | | 61 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 542.00 | 25 917.00 | | 6 542.00 |
DL TOTAL (I) | 77 961.00 | 81 419.00 | | 77 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 1 340.00 | | 1 306.00 |
DX Trade payables and related accounts | 7 715.00 | 5 357.00 | | 7 715.00 |
DY Tax and social security liabilities | 3 662.00 | 5 915.00 | | 3 662.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 12 684.00 | 12 787.00 | | 12 684.00 |
EE Grand total (I to V) | 90 645.00 | 94 206.00 | | 90 645.00 |
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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 | 100 130.00 | | 100 130.00 | 100 130.00 |
FJ Net sales | 100 130.00 | | 100 130.00 | 100 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FR Total operating income (I) | | | 104 488.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 44 694.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 46 408.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GF Total Operating Expenses (II) | | | 98 268.00 | |
GG - OPERATING RESULT (I - II) | | | 6 220.00 | |
GK Income from other securities and fixed asset receivables | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 90.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 11 910.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 878.00 | 113 023.00 | | 104 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 336.00 | 87 106.00 | | 98 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 542.00 | 25 917.00 | | 6 542.00 |
