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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 | 8 835.00 | 4 984.00 | 3 851.00 | 8 835.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 8 995.00 | 4 984.00 | 4 011.00 | 8 995.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CF Cash and cash equivalents | 87 012.00 | | 87 012.00 | 87 012.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 101 440.00 | | 101 440.00 | 101 440.00 |
CO Grand total (0 to V) | 110 435.00 | 4 984.00 | 105 451.00 | 110 435.00 |
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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) | 805.00 | 805.00 | | 805.00 |
DH Retained earnings | 51 832.00 | 15 288.00 | | 51 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 398.00 | 36 544.00 | | 21 398.00 |
DL TOTAL (I) | 75 035.00 | 53 636.00 | | 75 035.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 419.00 | | 394.00 |
DX Trade payables and related accounts | 1 095.00 | 2 039.00 | | 1 095.00 |
DY Tax and social security liabilities | 8 669.00 | 11 460.00 | | 8 669.00 |
EA Other liabilities | 258.00 | 143.00 | | 258.00 |
EC TOTAL (IV) | 30 416.00 | 14 061.00 | | 30 416.00 |
EE Grand total (I to V) | 105 451.00 | 67 698.00 | | 105 451.00 |
EG Accrued income and payables due within one year | 30 416.00 | 14 061.00 | | 30 416.00 |
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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 | 56 336.00 | | 56 336.00 | 56 336.00 |
FJ Net sales | 56 336.00 | | 56 336.00 | 56 336.00 |
FO Operating subsidies | | | 35 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 92 053.00 | |
FW Other purchases and external expenses | | | 32 076.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 22 977.00 | |
FZ Social Security Contributions | | | 10 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 69 155.00 | |
GG - OPERATING RESULT (I - II) | | | 22 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 293.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 293.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -293.00 | | -1 500.00 |
HK Income tax | | 7 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 053.00 | 115 879.00 | | 92 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 655.00 | 79 336.00 | | 70 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 398.00 | 36 544.00 | | 21 398.00 |
