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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 | 5 850.00 | 3 861.00 | 1 989.00 | 5 850.00 |
BJ TOTAL (I) | 5 850.00 | 3 861.00 | 1 989.00 | 5 850.00 |
BX Customers and related accounts | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CF Cash and cash equivalents | 55 497.00 | | 55 497.00 | 55 497.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 72 091.00 | | 72 091.00 | 72 091.00 |
CO Grand total (0 to V) | 77 942.00 | 3 861.00 | 74 081.00 | 77 942.00 |
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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 | 56 452.00 | 84 268.00 | | 56 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088.00 | -27 816.00 | | 2 088.00 |
DL TOTAL (I) | 59 640.00 | 57 552.00 | | 59 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 165.00 | | 259.00 |
DW Advances and down payments received on current orders | | 5 040.00 | | |
DX Trade payables and related accounts | 906.00 | 1 227.00 | | 906.00 |
DY Tax and social security liabilities | 13 274.00 | 18 368.00 | | 13 274.00 |
EC TOTAL (IV) | 14 440.00 | 24 801.00 | | 14 440.00 |
EE Grand total (I to V) | 74 081.00 | 82 354.00 | | 74 081.00 |
EI Including equity loans | 259.00 | | | 259.00 |
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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 | 86 575.00 | | 86 575.00 | 86 575.00 |
FJ Net sales | 86 575.00 | | 86 575.00 | 86 575.00 |
FO Operating subsidies | | | 1 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 88 989.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 12 417.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
FY Salaries and Wages | | | 49 279.00 | |
FZ Social Security Contributions | | | 20 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 87 923.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | | | 1 392.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HH Total exceptional expenses (VIII) | | 113.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 392.00 | -113.00 | | 1 392.00 |
HK Income tax | 369.00 | -5 215.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 381.00 | 85 190.00 | | 90 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 263.00 | 113 006.00 | | 88 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 118.00 | -27 816.00 | | 2 118.00 |
