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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 | 14 207.00 | 2 251.00 | 11 956.00 | 14 207.00 |
BJ TOTAL (I) | 14 207.00 | 2 251.00 | 11 956.00 | 14 207.00 |
BX Customers and related accounts | 9 150.00 | | 9 150.00 | 9 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 53 201.00 | | 53 201.00 | 53 201.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 63 070.00 | | 63 070.00 | 63 070.00 |
CO Grand total (0 to V) | 77 277.00 | 2 251.00 | 75 026.00 | 77 277.00 |
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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 | 21 320.00 | 10 753.00 | | 21 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 001.00 | 10 567.00 | | 8 001.00 |
DL TOTAL (I) | 30 422.00 | 22 420.00 | | 30 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 072.00 | 21 589.00 | | 22 072.00 |
DX Trade payables and related accounts | 565.00 | 490.00 | | 565.00 |
DY Tax and social security liabilities | 21 968.00 | 21 688.00 | | 21 968.00 |
EC TOTAL (IV) | 44 605.00 | 43 767.00 | | 44 605.00 |
EE Grand total (I to V) | 75 026.00 | 66 187.00 | | 75 026.00 |
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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 | 10 238.00 | 95 220.00 | 105 458.00 | 10 238.00 |
FJ Net sales | 10 238.00 | 95 220.00 | 105 458.00 | 10 238.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 272.00 | |
FW Other purchases and external expenses | | | 40 087.00 | |
FX Taxes, duties, and similar payments | | | 10 643.00 | |
FY Salaries and Wages | | | 37 690.00 | |
FZ Social Security Contributions | | | 4 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 495.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 97 911.00 | |
GG - OPERATING RESULT (I - II) | | | 9 361.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 451.00 | | | 8 451.00 |
HD Total exceptional income (VII) | 8 451.00 | | | 8 451.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 8 399.00 | | | 8 399.00 |
HH Total exceptional expenses (VIII) | 8 399.00 | 150.00 | | 8 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -150.00 | | 52.00 |
HK Income tax | 1 412.00 | 2 539.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 723.00 | 106 245.00 | | 115 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 722.00 | 95 678.00 | | 107 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 001.00 | 10 567.00 | | 8 001.00 |
