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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 | 1 360.00 | 598.00 | 762.00 | 1 360.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 800.00 | 598.00 | 1 202.00 | 1 800.00 |
BX Customers and related accounts | 4 353.00 | | 4 353.00 | 4 353.00 |
BZ Other receivables | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 51 195.00 | | 51 195.00 | 51 195.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 57 775.00 | | 57 775.00 | 57 775.00 |
CO Grand total (0 to V) | 59 576.00 | 598.00 | 58 978.00 | 59 576.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 722.00 | 31 096.00 | | 33 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 617.00 | 12 625.00 | | 6 617.00 |
DL TOTAL (I) | 45 838.00 | 49 222.00 | | 45 838.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 33.00 | | 14.00 |
DX Trade payables and related accounts | 10 917.00 | 3 632.00 | | 10 917.00 |
DY Tax and social security liabilities | 2 209.00 | 4 654.00 | | 2 209.00 |
EC TOTAL (IV) | 13 139.00 | 8 318.00 | | 13 139.00 |
EE Grand total (I to V) | 58 978.00 | 57 539.00 | | 58 978.00 |
EG Accrued income and payables due within one year | 13 139.00 | 8 318.00 | | 13 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 33.00 | | 14.00 |
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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 | 27 794.00 | | 27 794.00 | 27 794.00 |
FJ Net sales | 27 794.00 | | 27 794.00 | 27 794.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 796.00 | |
FW Other purchases and external expenses | | | 19 521.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 20 159.00 | |
GG - OPERATING RESULT (I - II) | | | 7 636.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 168.00 | 2 228.00 | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 944.00 | 55 686.00 | | 27 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 327.00 | 43 061.00 | | 21 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 617.00 | 12 625.00 | | 6 617.00 |
