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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
AT Other tangible assets | 1 482.00 | 672.00 | 809.00 | 1 482.00 |
BJ TOTAL (I) | 4 670.00 | 3 860.00 | 809.00 | 4 670.00 |
BX Customers and related accounts | 7 751.00 | | 7 751.00 | 7 751.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CF Cash and cash equivalents | 53 487.00 | | 53 487.00 | 53 487.00 |
CJ TOTAL (II) | 69 008.00 | | 69 008.00 | 69 008.00 |
CO Grand total (0 to V) | 73 678.00 | 3 860.00 | 69 817.00 | 73 678.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 36 593.00 | 30 499.00 | | 36 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 6 094.00 | | 116.00 |
DL TOTAL (I) | 37 760.00 | 37 643.00 | | 37 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 6.00 | | 1.00 |
DX Trade payables and related accounts | 1 194.00 | 948.00 | | 1 194.00 |
DY Tax and social security liabilities | 22 831.00 | 30 307.00 | | 22 831.00 |
EA Other liabilities | 8 030.00 | 12 143.00 | | 8 030.00 |
EC TOTAL (IV) | 32 057.00 | 43 404.00 | | 32 057.00 |
EE Grand total (I to V) | 69 817.00 | 81 048.00 | | 69 817.00 |
EG Accrued income and payables due within one year | 32 057.00 | 43 404.00 | | 32 057.00 |
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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 | 23 636.00 | | 23 636.00 | 23 636.00 |
FJ Net sales | 23 636.00 | | 23 636.00 | 23 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 65 983.00 | |
FW Other purchases and external expenses | | | 29 622.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 16 589.00 | |
FZ Social Security Contributions | | | 6 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 12 265.00 | |
GF Total Operating Expenses (II) | | | 65 702.00 | |
GG - OPERATING RESULT (I - II) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | | | -122.00 |
HK Income tax | 42.00 | 1 075.00 | | 42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 983.00 | 64 498.00 | | 65 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 867.00 | 58 404.00 | | 65 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 6 094.00 | | 116.00 |
