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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 755.00 | 9 755.00 | | 9 755.00 |
AR Technical installations, industrial equipment and tools | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 3 220.00 | 3 220.00 | | 3 220.00 |
BJ TOTAL (I) | 13 945.00 | 13 945.00 | | 13 945.00 |
BX Customers and related accounts | 12 377.00 | | 12 377.00 | 12 377.00 |
BZ Other receivables | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 53 996.00 | | 53 996.00 | 53 996.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 73 540.00 | | 73 540.00 | 73 540.00 |
CO Grand total (0 to V) | 87 485.00 | 13 945.00 | 73 540.00 | 87 485.00 |
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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 |
DG Other reserves | 56 217.00 | 76 396.00 | | 56 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | -20 179.00 | | 1 137.00 |
DL TOTAL (I) | 68 353.00 | 67 217.00 | | 68 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 254.00 | | 849.00 |
DX Trade payables and related accounts | 2 135.00 | 3 640.00 | | 2 135.00 |
DY Tax and social security liabilities | 2 203.00 | 3 921.00 | | 2 203.00 |
EC TOTAL (IV) | 5 187.00 | 7 816.00 | | 5 187.00 |
EE Grand total (I to V) | 73 540.00 | 75 032.00 | | 73 540.00 |
EI Including equity loans | 849.00 | | | 849.00 |
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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 | 47 202.00 | | 47 202.00 | 47 202.00 |
FJ Net sales | 47 202.00 | | 47 202.00 | 47 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 47 889.00 | |
FW Other purchases and external expenses | | | 25 261.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 19 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 235.00 | |
GG - OPERATING RESULT (I - II) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 772.00 | | |
HD Total exceptional income (VII) | | 772.00 | | |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | | 772.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 772.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | -247.00 | -207.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 889.00 | 35 858.00 | | 47 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 753.00 | 56 038.00 | | 46 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | -20 179.00 | | 1 137.00 |
