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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 | 5 933.00 | 5 884.00 | 49.00 | 5 933.00 |
BJ TOTAL (I) | 5 933.00 | 5 884.00 | 49.00 | 5 933.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 036.00 | | 21 036.00 | 21 036.00 |
CJ TOTAL (II) | 21 660.00 | | 21 660.00 | 21 660.00 |
CO Grand total (0 to V) | 27 593.00 | 5 884.00 | 21 709.00 | 27 593.00 |
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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 | 6 305.00 | 7 622.00 | | 6 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 513.00 | 12 969.00 | | 4 513.00 |
DL TOTAL (I) | 11 918.00 | 21 691.00 | | 11 918.00 |
DX Trade payables and related accounts | 1 290.00 | 1 080.00 | | 1 290.00 |
DY Tax and social security liabilities | 4 215.00 | 5 398.00 | | 4 215.00 |
EA Other liabilities | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 9 791.00 | 6 478.00 | | 9 791.00 |
EE Grand total (I to V) | 21 709.00 | 28 169.00 | | 21 709.00 |
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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 | 40 267.00 | | 40 267.00 | 40 267.00 |
FJ Net sales | 40 267.00 | | 40 267.00 | 40 267.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 44 894.00 | |
FW Other purchases and external expenses | | | 9 501.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 20 653.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 505.00 | |
GG - OPERATING RESULT (I - II) | | | 4 388.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 2.00 | 2 289.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 020.00 | 63 411.00 | | 45 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 507.00 | 50 443.00 | | 40 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 513.00 | 12 969.00 | | 4 513.00 |
