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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 | 512.00 | 213.00 | 298.00 | 512.00 |
BJ TOTAL (I) | 512.00 | 213.00 | 298.00 | 512.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 80 714.00 | | 80 714.00 | 80 714.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 84 042.00 | | 84 042.00 | 84 042.00 |
CO Grand total (0 to V) | 84 554.00 | 213.00 | 84 340.00 | 84 554.00 |
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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 | 20 775.00 | 16 611.00 | | 20 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 289.00 | 4 163.00 | | 14 289.00 |
DL TOTAL (I) | 36 164.00 | 21 875.00 | | 36 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958.00 | 2 885.00 | | 2 958.00 |
DX Trade payables and related accounts | 4 608.00 | 2 215.00 | | 4 608.00 |
DY Tax and social security liabilities | 23 010.00 | 4 955.00 | | 23 010.00 |
EA Other liabilities | 17 597.00 | 8 920.00 | | 17 597.00 |
EC TOTAL (IV) | 48 175.00 | 18 977.00 | | 48 175.00 |
EE Grand total (I to V) | 84 340.00 | 40 852.00 | | 84 340.00 |
EG Accrued income and payables due within one year | 48 175.00 | 18 977.00 | | 48 175.00 |
EI Including equity loans | 2 958.00 | | | 2 958.00 |
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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 | | | 68 188.00 | |
FJ Net sales | | | 68 188.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 68 220.00 | |
FW Other purchases and external expenses | | | 17 285.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 24 554.00 | |
FZ Social Security Contributions | | | 7 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 51 487.00 | |
GG - OPERATING RESULT (I - II) | | | 16 733.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | 2 522.00 | 735.00 | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 299.00 | 35 796.00 | | 68 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 009.00 | 31 632.00 | | 54 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 289.00 | 4 163.00 | | 14 289.00 |
