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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 | 13 590.00 | 6 866.00 | 6 723.00 | 13 590.00 |
BJ TOTAL (I) | 13 590.00 | 6 866.00 | 6 723.00 | 13 590.00 |
BZ Other receivables | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 66 858.00 | | 66 858.00 | 66 858.00 |
CJ TOTAL (II) | 68 246.00 | | 68 246.00 | 68 246.00 |
CO Grand total (0 to V) | 81 837.00 | 6 866.00 | 74 970.00 | 81 837.00 |
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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 |
DH Retained earnings | 60 714.00 | 45 883.00 | | 60 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | 14 831.00 | | 3 932.00 |
DL TOTAL (I) | 65 746.00 | 61 814.00 | | 65 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 287.00 | | 267.00 |
DY Tax and social security liabilities | 8 957.00 | 12 419.00 | | 8 957.00 |
EC TOTAL (IV) | 9 224.00 | 12 706.00 | | 9 224.00 |
EE Grand total (I to V) | 74 970.00 | 74 520.00 | | 74 970.00 |
EG Accrued income and payables due within one year | | 12 707.00 | | |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 49 907.00 | | 49 907.00 | 49 907.00 |
FJ Net sales | 49 907.00 | | 49 907.00 | 49 907.00 |
FO Operating subsidies | | | 31 196.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 105.00 | |
FW Other purchases and external expenses | | | 13 111.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
FY Salaries and Wages | | | 52 344.00 | |
FZ Social Security Contributions | | | 3 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 735.00 | |
GE Other Expenses | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 76 384.00 | |
GG - OPERATING RESULT (I - II) | | | 4 721.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 473.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -473.00 | | -207.00 |
HK Income tax | 694.00 | 1 279.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 225.00 | 111 342.00 | | 81 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 293.00 | 96 511.00 | | 77 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932.00 | 14 831.00 | | 3 932.00 |
