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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 | 8 190.00 | | 8 190.00 | 8 190.00 |
AT Other tangible assets | 8 467.00 | 2 547.00 | 5 920.00 | 8 467.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 19 961.00 | 2 547.00 | 17 413.00 | 19 961.00 |
BX Customers and related accounts | 18 007.00 | | 18 007.00 | 18 007.00 |
BZ Other receivables | 1 143.00 | | 1 143.00 | 1 143.00 |
CF Cash and cash equivalents | 102 660.00 | | 102 660.00 | 102 660.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 122 221.00 | | 122 221.00 | 122 221.00 |
CO Grand total (0 to V) | 142 182.00 | 2 547.00 | 139 635.00 | 142 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 56 349.00 | 17 144.00 | | 56 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 357.00 | 39 206.00 | | 48 357.00 |
DL TOTAL (I) | 124 707.00 | 76 349.00 | | 124 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272.00 | 500.00 | | 272.00 |
DX Trade payables and related accounts | 1 992.00 | 1 140.00 | | 1 992.00 |
DY Tax and social security liabilities | 12 664.00 | 7 146.00 | | 12 664.00 |
EC TOTAL (IV) | 14 928.00 | 8 786.00 | | 14 928.00 |
EE Grand total (I to V) | 139 635.00 | 85 136.00 | | 139 635.00 |
EG Accrued income and payables due within one year | 14 928.00 | 8 786.00 | | 14 928.00 |
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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 | 147 057.00 | | 147 057.00 | 147 057.00 |
FJ Net sales | 147 057.00 | | 147 057.00 | 147 057.00 |
FO Operating subsidies | | | 17 333.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 397.00 | |
FW Other purchases and external expenses | | | 81 991.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
FY Salaries and Wages | | | 30 788.00 | |
FZ Social Security Contributions | | | 1 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 116 039.00 | |
GG - OPERATING RESULT (I - II) | | | 48 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 397.00 | 90 254.00 | | 164 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 039.00 | 51 048.00 | | 116 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 357.00 | 39 206.00 | | 48 357.00 |
