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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 167.00 | 13 167.00 | | 13 167.00 |
BJ TOTAL (I) | 13 167.00 | 13 167.00 | | 13 167.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 96 848.00 | | 96 848.00 | 96 848.00 |
CJ TOTAL (II) | 98 002.00 | | 98 002.00 | 98 002.00 |
CO Grand total (0 to V) | 111 169.00 | 13 167.00 | 98 002.00 | 111 169.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 53 668.00 | 43 657.00 | | 53 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 777.00 | 10 011.00 | | 6 777.00 |
DL TOTAL (I) | 60 996.00 | 54 218.00 | | 60 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 4 624.00 | | 5 698.00 |
DX Trade payables and related accounts | 24 374.00 | 23 632.00 | | 24 374.00 |
DY Tax and social security liabilities | 3 357.00 | | | 3 357.00 |
EA Other liabilities | 3 577.00 | 3 577.00 | | 3 577.00 |
EC TOTAL (IV) | 37 006.00 | 31 834.00 | | 37 006.00 |
EE Grand total (I to V) | 98 002.00 | 86 052.00 | | 98 002.00 |
EG Accrued income and payables due within one year | | 31 834.00 | | |
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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 | 33 100.00 | | 33 100.00 | 33 100.00 |
FJ Net sales | 33 100.00 | | 33 100.00 | 33 100.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 33 100.00 | |
FS Purchases of goods (including customs duties) | | | -14.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 21 332.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 22 410.00 | |
GG - OPERATING RESULT (I - II) | | | 10 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HK Income tax | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 100.00 | 27 470.00 | | 33 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 322.00 | 17 459.00 | | 26 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 777.00 | 10 011.00 | | 6 777.00 |
