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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 | 149.00 | 93.00 | 56.00 | 149.00 |
AT Other tangible assets | 570.00 | 570.00 | | 570.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 749.00 | 663.00 | 86.00 | 749.00 |
BX Customers and related accounts | 5 937.00 | | 5 937.00 | 5 937.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 73 319.00 | | 73 319.00 | 73 319.00 |
CJ TOTAL (II) | 79 439.00 | | 79 439.00 | 79 439.00 |
CO Grand total (0 to V) | 80 188.00 | 663.00 | 79 525.00 | 80 188.00 |
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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 | 15 286.00 | 3 332.00 | | 15 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 590.00 | 11 954.00 | | 7 590.00 |
DL TOTAL (I) | 23 976.00 | 16 386.00 | | 23 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 628.00 | 39 997.00 | | 47 628.00 |
DX Trade payables and related accounts | 224.00 | 1 283.00 | | 224.00 |
DY Tax and social security liabilities | 7 696.00 | 5 810.00 | | 7 696.00 |
EC TOTAL (IV) | 55 549.00 | 47 091.00 | | 55 549.00 |
EE Grand total (I to V) | 79 525.00 | 63 477.00 | | 79 525.00 |
EG Accrued income and payables due within one year | 55 549.00 | | | 55 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 060.00 | |
FJ Net sales | | | 68 060.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 060.00 | |
FV Inventory change (raw materials and supplies) | | | 478.00 | |
FW Other purchases and external expenses | | | 32 895.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 25 072.00 | |
GB Operating Expenses - Provisions | | | 156.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 59 137.00 | |
GG - OPERATING RESULT (I - II) | | | 8 923.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 339.00 | 2 109.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 067.00 | 59 084.00 | | 68 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 477.00 | 47 130.00 | | 60 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 590.00 | 11 954.00 | | 7 590.00 |
