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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 | 5 049.00 | 3 052.00 | 1 996.00 | 5 049.00 |
BJ TOTAL (I) | 5 049.00 | 3 052.00 | 1 996.00 | 5 049.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 101 809.00 | | 101 809.00 | 101 809.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 103 861.00 | | 103 861.00 | 103 861.00 |
CO Grand total (0 to V) | 108 911.00 | 3 052.00 | 105 858.00 | 108 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 318.00 | | 762.00 |
DG Other reserves | 19 318.00 | 15 337.00 | | 19 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 984.00 | 4 423.00 | | 21 984.00 |
DL TOTAL (I) | 49 684.00 | 27 700.00 | | 49 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 382.00 | 28 730.00 | | 29 382.00 |
DX Trade payables and related accounts | 4 412.00 | 6 375.00 | | 4 412.00 |
DY Tax and social security liabilities | 22 379.00 | 5 971.00 | | 22 379.00 |
EC TOTAL (IV) | 56 174.00 | 41 077.00 | | 56 174.00 |
EE Grand total (I to V) | 105 858.00 | 68 777.00 | | 105 858.00 |
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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 | | | 68 966.00 | |
FJ Net sales | | | 68 966.00 | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 472.00 | |
FW Other purchases and external expenses | | | 35 585.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
FY Salaries and Wages | | | 26 254.00 | |
FZ Social Security Contributions | | | 7 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 71 292.00 | |
GG - OPERATING RESULT (I - II) | | | 22 180.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | | 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 472.00 | 59 677.00 | | 93 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 488.00 | 55 253.00 | | 71 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 984.00 | 4 423.00 | | 21 984.00 |
