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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 | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 3 374.00 | 3 374.00 | | 3 374.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 4 751.00 | 3 866.00 | 886.00 | 4 751.00 |
BX Customers and related accounts | 12 581.00 | | 12 581.00 | 12 581.00 |
BZ Other receivables | 7 131.00 | | 7 131.00 | 7 131.00 |
CF Cash and cash equivalents | 45 022.00 | | 45 022.00 | 45 022.00 |
CH Prepaid expenses | 3 042.00 | | 3 042.00 | 3 042.00 |
CJ TOTAL (II) | 67 777.00 | | 67 777.00 | 67 777.00 |
CO Grand total (0 to V) | 72 528.00 | 3 866.00 | 68 662.00 | 72 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 150 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 15 245.00 | | 2 500.00 |
DH Retained earnings | | 10 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | 10 459.00 | | 6 699.00 |
DL TOTAL (I) | 34 199.00 | 186 303.00 | | 34 199.00 |
DX Trade payables and related accounts | 13 253.00 | 9 656.00 | | 13 253.00 |
DY Tax and social security liabilities | 21 210.00 | 21 260.00 | | 21 210.00 |
EC TOTAL (IV) | 34 463.00 | 30 915.00 | | 34 463.00 |
EE Grand total (I to V) | 68 662.00 | 217 218.00 | | 68 662.00 |
EG Accrued income and payables due within one year | 34 463.00 | 30 915.00 | | 34 463.00 |
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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 | 139 345.00 | | 139 345.00 | 139 345.00 |
FJ Net sales | 139 345.00 | | 139 345.00 | 139 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 139 487.00 | |
FW Other purchases and external expenses | | | 30 750.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
FY Salaries and Wages | | | 74 706.00 | |
FZ Social Security Contributions | | | 25 608.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 037.00 | |
GG - OPERATING RESULT (I - II) | | | 6 450.00 | |
GL Other interest and similar income | | | 2 664.00 | |
GP Total financial income (V) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 415.00 | 4 068.00 | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 151.00 | 145 002.00 | | 142 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 452.00 | 134 543.00 | | 135 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 699.00 | 10 459.00 | | 6 699.00 |
