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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 | 3 925.00 | 1 133.00 | 2 791.00 | 3 925.00 |
BJ TOTAL (I) | 3 925.00 | 1 133.00 | 2 791.00 | 3 925.00 |
BX Customers and related accounts | 10 753.00 | | 10 753.00 | 10 753.00 |
BZ Other receivables | 8 761.00 | | 8 761.00 | 8 761.00 |
CF Cash and cash equivalents | 125 028.00 | | 125 028.00 | 125 028.00 |
CJ TOTAL (II) | 144 542.00 | | 144 542.00 | 144 542.00 |
CO Grand total (0 to V) | 148 467.00 | 1 133.00 | 147 334.00 | 148 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575.00 | 3 575.00 | | 3 575.00 |
DB Share, merger, contribution premiums, etc. | 48 925.00 | 48 925.00 | | 48 925.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DH Retained earnings | 40 641.00 | -40 883.00 | | 40 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 962.00 | 81 881.00 | | -6 962.00 |
DL TOTAL (I) | 86 536.00 | 93 498.00 | | 86 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 179.00 | | |
DX Trade payables and related accounts | 4 797.00 | 2 337.00 | | 4 797.00 |
DY Tax and social security liabilities | 41 001.00 | 37 178.00 | | 41 001.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | | 18 440.00 | | |
EC TOTAL (IV) | 60 798.00 | 79 134.00 | | 60 798.00 |
EE Grand total (I to V) | 147 334.00 | 172 631.00 | | 147 334.00 |
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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 | 121 327.00 | | 121 327.00 | 121 327.00 |
FJ Net sales | 121 327.00 | | 121 327.00 | 121 327.00 |
FO Operating subsidies | | | 38 440.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 159 778.00 | |
FW Other purchases and external expenses | | | 62 496.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 69 153.00 | |
FZ Social Security Contributions | | | 20 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GE Other Expenses | | | 13 226.00 | |
GF Total Operating Expenses (II) | | | 166 249.00 | |
GG - OPERATING RESULT (I - II) | | | -6 472.00 | |
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) | | | -6 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | | 7 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 929.00 | 217 842.00 | | 159 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 891.00 | 135 961.00 | | 166 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 962.00 | 81 881.00 | | -6 962.00 |
