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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 | 198.00 | 198.00 | | 198.00 |
AT Other tangible assets | 2 765.00 | 2 321.00 | 444.00 | 2 765.00 |
BJ TOTAL (I) | 2 963.00 | 2 519.00 | 444.00 | 2 963.00 |
BX Customers and related accounts | 19 086.00 | | 19 086.00 | 19 086.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 63 735.00 | | 63 735.00 | 63 735.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 479.00 | | 83 479.00 | 83 479.00 |
CO Grand total (0 to V) | 86 442.00 | 2 519.00 | 83 923.00 | 86 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 66 702.00 | 52 846.00 | | 66 702.00 |
DH Retained earnings | 1 822.00 | | | 1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 822.00 | 13 856.00 | | 1 822.00 |
DL TOTAL (I) | 74 244.00 | 72 422.00 | | 74 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 37.00 | | 37.00 |
DX Trade payables and related accounts | 643.00 | | | 643.00 |
DY Tax and social security liabilities | 9 000.00 | 5 674.00 | | 9 000.00 |
EA Other liabilities | 1 417.00 | | | 1 417.00 |
EC TOTAL (IV) | 9 679.00 | 5 710.00 | | 9 679.00 |
EE Grand total (I to V) | 83 923.00 | 78 132.00 | | 83 923.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 16 470.00 | | 16 470.00 | 16 470.00 |
FJ Net sales | 16 470.00 | | 16 470.00 | 16 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 470.00 | |
FW Other purchases and external expenses | | | 3 293.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 13 815.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -146.00 | | |
HK Income tax | 833.00 | 2 492.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 470.00 | 72 175.00 | | 16 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 648.00 | 58 319.00 | | 14 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 822.00 | 13 856.00 | | 1 822.00 |
