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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
AF Concessions, Patents and Similar Rights | 1 629.00 | 1 629.00 | | 1 629.00 |
AT Other tangible assets | 15 558.00 | 15 352.00 | 206.00 | 15 558.00 |
BJ TOTAL (I) | 18 967.00 | 18 761.00 | 206.00 | 18 967.00 |
BX Customers and related accounts | 21 465.00 | | 21 465.00 | 21 465.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 88 211.00 | | 88 211.00 | 88 211.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 128 333.00 | | 128 333.00 | 128 333.00 |
CO Grand total (0 to V) | 147 300.00 | 18 761.00 | 128 540.00 | 147 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | 12 750.00 | | 12 750.00 |
DD Legal reserve (1) | 1 275.00 | 1 275.00 | | 1 275.00 |
DG Other reserves | 69 996.00 | 66 753.00 | | 69 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 018.00 | 13 243.00 | | 13 018.00 |
DL TOTAL (I) | 97 040.00 | 94 021.00 | | 97 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | 668.00 | | 668.00 |
DX Trade payables and related accounts | 3 519.00 | 1 850.00 | | 3 519.00 |
DY Tax and social security liabilities | 16 181.00 | 20 151.00 | | 16 181.00 |
EA Other liabilities | 11 132.00 | 11 028.00 | | 11 132.00 |
EC TOTAL (IV) | 31 500.00 | 33 697.00 | | 31 500.00 |
EE Grand total (I to V) | 128 540.00 | 127 718.00 | | 128 540.00 |
EG Accrued income and payables due within one year | 31 500.00 | 33 697.00 | | 31 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 735.00 | | 5 735.00 | 5 735.00 |
FG Production sold - services | 68 193.00 | | 68 193.00 | 68 193.00 |
FJ Net sales | 73 928.00 | | 73 928.00 | 73 928.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 930.00 | |
FS Purchases of goods (including customs duties) | | | 5 349.00 | |
FW Other purchases and external expenses | | | 14 895.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
FY Salaries and Wages | | | 26 900.00 | |
FZ Social Security Contributions | | | 10 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 593.00 | |
GG - OPERATING RESULT (I - II) | | | 15 336.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 288.00 | 1 836.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 930.00 | 61 945.00 | | 73 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 911.00 | 48 702.00 | | 60 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 018.00 | 13 243.00 | | 13 018.00 |
