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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 5 051.00 | 4 359.00 | 692.00 | 5 051.00 |
BJ TOTAL (I) | 5 850.00 | 5 158.00 | 692.00 | 5 850.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 3 604.00 | | 3 604.00 | 3 604.00 |
CD Marketable securities | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 72 092.00 | | 72 092.00 | 72 092.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 87 609.00 | | 87 609.00 | 87 609.00 |
CO Grand total (0 to V) | 93 459.00 | 5 158.00 | 88 301.00 | 93 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 551.00 | 73 973.00 | | 55 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 312.00 | 1 828.00 | | -5 312.00 |
DL TOTAL (I) | 58 490.00 | 84 051.00 | | 58 490.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 122.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | | 38.00 |
DX Trade payables and related accounts | 1 455.00 | 900.00 | | 1 455.00 |
DY Tax and social security liabilities | 28 244.00 | 42 515.00 | | 28 244.00 |
EC TOTAL (IV) | 29 811.00 | 43 575.00 | | 29 811.00 |
EE Grand total (I to V) | 88 301.00 | 127 627.00 | | 88 301.00 |
EI Including equity loans | 38.00 | | | 38.00 |
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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 | 192 855.00 | | 192 855.00 | 192 855.00 |
FJ Net sales | 192 855.00 | | 192 855.00 | 192 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 199 833.00 | |
FW Other purchases and external expenses | | | 17 867.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 152 086.00 | |
FZ Social Security Contributions | | | 31 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 205 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 086.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | 1 500.00 | | 744.00 |
HD Total exceptional income (VII) | 744.00 | 1 500.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | 1 500.00 | | 744.00 |
HK Income tax | | 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 607.00 | 282 052.00 | | 200 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 918.00 | 280 223.00 | | 205 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 312.00 | 1 828.00 | | -5 312.00 |
