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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 | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 608.00 | 419.00 | 189.00 | 608.00 |
BJ TOTAL (I) | 1 781.00 | 1 592.00 | 189.00 | 1 781.00 |
BX Customers and related accounts | 4 056.00 | 1 500.00 | 2 556.00 | 4 056.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 39 048.00 | | 39 048.00 | 39 048.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 45 181.00 | 1 500.00 | 43 681.00 | 45 181.00 |
CO Grand total (0 to V) | 46 963.00 | 3 092.00 | 43 870.00 | 46 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 442.00 | 21 708.00 | | 27 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 594.00 | 5 734.00 | | 3 594.00 |
DL TOTAL (I) | 32 136.00 | 28 542.00 | | 32 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 482.00 | | 500.00 |
DX Trade payables and related accounts | 8 374.00 | 8 288.00 | | 8 374.00 |
DY Tax and social security liabilities | 2 860.00 | 2 150.00 | | 2 860.00 |
EC TOTAL (IV) | 11 734.00 | 10 921.00 | | 11 734.00 |
EE Grand total (I to V) | 43 870.00 | 39 463.00 | | 43 870.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 91 439.00 | | 91 439.00 | 91 439.00 |
FJ Net sales | 91 439.00 | | 91 439.00 | 91 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FR Total operating income (I) | | | 92 099.00 | |
FW Other purchases and external expenses | | | 19 964.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 34 100.00 | |
FZ Social Security Contributions | | | 31 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 88 036.00 | |
GG - OPERATING RESULT (I - II) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 470.00 | 850.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 099.00 | 88 387.00 | | 92 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 506.00 | 82 654.00 | | 88 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 594.00 | 5 734.00 | | 3 594.00 |
