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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
AT Other tangible assets | 7 666.00 | 5 547.00 | 2 119.00 | 7 666.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 15 705.00 | 13 432.00 | 2 272.00 | 15 705.00 |
BX Customers and related accounts | 13 640.00 | | 13 640.00 | 13 640.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 52 711.00 | | 52 711.00 | 52 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 031.00 | | 71 031.00 | 71 031.00 |
CO Grand total (0 to V) | 86 736.00 | 13 432.00 | 73 304.00 | 86 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 481.00 | | | 481.00 |
DH Retained earnings | 9 135.00 | -12 782.00 | | 9 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 729.00 | 22 398.00 | | 12 729.00 |
DL TOTAL (I) | 35 344.00 | 22 615.00 | | 35 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 738.00 | 15 541.00 | | 18 738.00 |
DX Trade payables and related accounts | 14 124.00 | 14 113.00 | | 14 124.00 |
DY Tax and social security liabilities | 3 898.00 | 7 711.00 | | 3 898.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 37 960.00 | 37 365.00 | | 37 960.00 |
EE Grand total (I to V) | 73 304.00 | 59 980.00 | | 73 304.00 |
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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 | 94 571.00 | 2 500.00 | 97 071.00 | 94 571.00 |
FJ Net sales | 94 571.00 | 2 500.00 | 97 071.00 | 94 571.00 |
FR Total operating income (I) | | | 97 071.00 | |
FW Other purchases and external expenses | | | 77 669.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 81 991.00 | |
GG - OPERATING RESULT (I - II) | | | 15 080.00 | |
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) | | | 15 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 2 246.00 | 1 748.00 | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 071.00 | 145 298.00 | | 97 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 342.00 | 122 900.00 | | 84 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 729.00 | 22 398.00 | | 12 729.00 |
