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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 | 4 800.00 | 2 271.00 | 2 529.00 | 4 800.00 |
AT Other tangible assets | 1 975.00 | 262.00 | 1 713.00 | 1 975.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 7 225.00 | 2 533.00 | 4 692.00 | 7 225.00 |
BX Customers and related accounts | 23 417.00 | | 23 417.00 | 23 417.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 35 564.00 | | 35 564.00 | 35 564.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 60 641.00 | | 60 641.00 | 60 641.00 |
CO Grand total (0 to V) | 67 865.00 | 2 533.00 | 65 333.00 | 67 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 1 938.00 | | | 1 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 729.00 | 2 088.00 | | 11 729.00 |
DL TOTAL (I) | 15 318.00 | 3 588.00 | | 15 318.00 |
DX Trade payables and related accounts | 575.00 | 2 766.00 | | 575.00 |
DY Tax and social security liabilities | 31 005.00 | 12 447.00 | | 31 005.00 |
EB Prepaid income (2) | 18 435.00 | 16 624.00 | | 18 435.00 |
EC TOTAL (IV) | 50 015.00 | 31 837.00 | | 50 015.00 |
EE Grand total (I to V) | 65 333.00 | 35 426.00 | | 65 333.00 |
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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 | 118 210.00 | | 118 210.00 | 118 210.00 |
FJ Net sales | 118 210.00 | | 118 210.00 | 118 210.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 257.00 | |
FW Other purchases and external expenses | | | 21 973.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 90 240.00 | |
FZ Social Security Contributions | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 116 464.00 | |
GG - OPERATING RESULT (I - II) | | | 13 793.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 070.00 | 369.00 | | 2 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 264.00 | 41 331.00 | | 130 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 534.00 | 39 243.00 | | 118 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 729.00 | 2 088.00 | | 11 729.00 |
