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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AT Other tangible assets | 8 448.00 | 8 292.00 | 156.00 | 8 448.00 |
BH Other financial assets | 769.00 | | 769.00 | 769.00 |
BJ TOTAL (I) | 11 007.00 | 10 082.00 | 925.00 | 11 007.00 |
BX Customers and related accounts | 13 391.00 | | 13 391.00 | 13 391.00 |
BZ Other receivables | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 36 621.00 | | 36 621.00 | 36 621.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 54 001.00 | | 54 001.00 | 54 001.00 |
CO Grand total (0 to V) | 65 008.00 | 10 082.00 | 54 927.00 | 65 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 16 480.00 | 20 945.00 | | 16 480.00 |
DH Retained earnings | 299.00 | 299.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | -4 465.00 | | 15 921.00 |
DL TOTAL (I) | 40 951.00 | 25 029.00 | | 40 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 1 708.00 | | 862.00 |
DX Trade payables and related accounts | 788.00 | 748.00 | | 788.00 |
DY Tax and social security liabilities | 12 327.00 | 2 749.00 | | 12 327.00 |
EC TOTAL (IV) | 13 976.00 | 5 205.00 | | 13 976.00 |
EE Grand total (I to V) | 54 927.00 | 30 234.00 | | 54 927.00 |
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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 | 59 798.00 | | 59 798.00 | 59 798.00 |
FJ Net sales | 59 798.00 | | 59 798.00 | 59 798.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 799.00 | |
FW Other purchases and external expenses | | | 19 167.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 19 351.00 | |
FZ Social Security Contributions | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 907.00 | |
GG - OPERATING RESULT (I - II) | | | 16 892.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 971.00 | | | 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 799.00 | 73 662.00 | | 65 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 878.00 | 78 128.00 | | 49 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 921.00 | -4 465.00 | | 15 921.00 |
