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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 | 6 975.00 | 6 975.00 | | 6 975.00 |
AT Other tangible assets | 1 809.00 | 549.00 | 1 260.00 | 1 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 784.00 | 7 524.00 | 1 260.00 | 8 784.00 |
BX Customers and related accounts | 26 420.00 | | 26 420.00 | 26 420.00 |
BZ Other receivables | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 101 623.00 | | 101 623.00 | 101 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 128 352.00 | | 128 352.00 | 128 352.00 |
CO Grand total (0 to V) | 137 136.00 | 7 524.00 | 129 612.00 | 137 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 106 597.00 | 106 772.00 | | 106 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | -175.00 | | -1 252.00 |
DL TOTAL (I) | 106 995.00 | 108 247.00 | | 106 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 4 054.00 | | 80.00 |
DX Trade payables and related accounts | 1 226.00 | 2 525.00 | | 1 226.00 |
DY Tax and social security liabilities | 21 311.00 | 13 854.00 | | 21 311.00 |
EC TOTAL (IV) | 22 617.00 | 20 433.00 | | 22 617.00 |
EE Grand total (I to V) | 129 612.00 | 128 680.00 | | 129 612.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 96 976.00 | | 96 976.00 | 96 976.00 |
FJ Net sales | 96 976.00 | | 96 976.00 | 96 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 976.00 | |
FW Other purchases and external expenses | | | 33 077.00 | |
FX Taxes, duties, and similar payments | | | 4 362.00 | |
FY Salaries and Wages | | | 38 500.00 | |
FZ Social Security Contributions | | | 23 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GF Total Operating Expenses (II) | | | 99 564.00 | |
GG - OPERATING RESULT (I - II) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 450.00 | 74.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 74.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 450.00 | -74.00 | | -1 450.00 |
HK Income tax | 215.00 | 810.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 976.00 | 136 201.00 | | 99 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 229.00 | 136 375.00 | | 101 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 252.00 | -175.00 | | -1 252.00 |
