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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 14 767.00 | 12 194.00 | 2 572.00 | 14 767.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 18 457.00 | 13 894.00 | 4 562.00 | 18 457.00 |
BZ Other receivables | 6 852.00 | | 6 852.00 | 6 852.00 |
CF Cash and cash equivalents | 158 712.00 | | 158 712.00 | 158 712.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 165 629.00 | | 165 629.00 | 165 629.00 |
CO Grand total (0 to V) | 184 086.00 | 13 894.00 | 170 191.00 | 184 086.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 99 983.00 | 183 836.00 | | 99 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 830.00 | 16 147.00 | | 830.00 |
DL TOTAL (I) | 101 913.00 | 201 083.00 | | 101 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 12 508.00 | | 10 800.00 |
DX Trade payables and related accounts | 1 320.00 | 1 856.00 | | 1 320.00 |
DY Tax and social security liabilities | 56 090.00 | 56 676.00 | | 56 090.00 |
EA Other liabilities | 68.00 | 4 364.00 | | 68.00 |
EC TOTAL (IV) | 68 279.00 | 75 404.00 | | 68 279.00 |
EE Grand total (I to V) | 170 191.00 | 276 486.00 | | 170 191.00 |
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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 | | 120 250.00 | 120 250.00 | |
FJ Net sales | | 120 250.00 | 120 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 2 171.00 | |
FR Total operating income (I) | | | 130 109.00 | |
FW Other purchases and external expenses | | | 27 025.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 70 422.00 | |
FZ Social Security Contributions | | | 28 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 129 562.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GL Other interest and similar income | | | 1 227.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | 98.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 98.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -98.00 | | -513.00 |
HK Income tax | 431.00 | 5 852.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 336.00 | 224 285.00 | | 131 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 506.00 | 208 138.00 | | 130 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 830.00 | 16 147.00 | | 830.00 |
