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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 2 055.00 | 1 344.00 | 711.00 | 2 055.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 3 252.00 | 2 421.00 | 831.00 | 3 252.00 |
BX Customers and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 52 699.00 | | 52 699.00 | 52 699.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 78 000.00 | | 78 000.00 | 78 000.00 |
CO Grand total (0 to V) | 81 252.00 | 2 421.00 | 78 832.00 | 81 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 4 545.00 | 5 806.00 | | 4 545.00 |
DH Retained earnings | | -4 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018.00 | 3 533.00 | | 6 018.00 |
DL TOTAL (I) | 65 564.00 | 59 545.00 | | 65 564.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 40.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 18.00 | | 54.00 |
DX Trade payables and related accounts | 1 444.00 | 1 092.00 | | 1 444.00 |
DY Tax and social security liabilities | 11 732.00 | 11 275.00 | | 11 732.00 |
EC TOTAL (IV) | 13 268.00 | 12 424.00 | | 13 268.00 |
EE Grand total (I to V) | 78 832.00 | 71 969.00 | | 78 832.00 |
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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 | 85 096.00 | | 85 096.00 | 85 096.00 |
FJ Net sales | 85 096.00 | | 85 096.00 | 85 096.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 85 112.00 | |
FW Other purchases and external expenses | | | 26 837.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 38 823.00 | |
FZ Social Security Contributions | | | 12 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 970.00 | |
GG - OPERATING RESULT (I - II) | | | 6 142.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 112.00 | 81 528.00 | | 85 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 094.00 | 77 995.00 | | 79 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018.00 | 3 533.00 | | 6 018.00 |
