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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 | 19 573.00 | 19 573.00 | | 19 573.00 |
BH Other financial assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BJ TOTAL (I) | 22 317.00 | 19 573.00 | 2 744.00 | 22 317.00 |
BZ Other receivables | 8 328.00 | | 8 328.00 | 8 328.00 |
CD Marketable securities | 9 250.00 | | 9 250.00 | 9 250.00 |
CF Cash and cash equivalents | 139 544.00 | | 139 544.00 | 139 544.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 160 426.00 | | 160 426.00 | 160 426.00 |
CO Grand total (0 to V) | 182 743.00 | 19 573.00 | 163 171.00 | 182 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 85 746.00 | 85 468.00 | | 85 746.00 |
DH Retained earnings | -18 682.00 | -18 682.00 | | -18 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 408.00 | 279.00 | | 15 408.00 |
DL TOTAL (I) | 91 025.00 | 75 617.00 | | 91 025.00 |
DU Loans and Debts from Credit Institutions (3) | 4 239.00 | 80.00 | | 4 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 106.00 | | |
DX Trade payables and related accounts | 2 268.00 | 2 245.00 | | 2 268.00 |
DY Tax and social security liabilities | 13 291.00 | 15 392.00 | | 13 291.00 |
EA Other liabilities | 52 347.00 | 65 266.00 | | 52 347.00 |
EC TOTAL (IV) | 72 145.00 | 83 089.00 | | 72 145.00 |
EE Grand total (I to V) | 163 171.00 | 158 706.00 | | 163 171.00 |
EG Accrued income and payables due within one year | 72 145.00 | 83 089.00 | | 72 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 239.00 | 80.00 | | 4 239.00 |
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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 | 89 530.00 | | 89 530.00 | 89 530.00 |
FJ Net sales | 89 530.00 | | 89 530.00 | 89 530.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 532.00 | |
FW Other purchases and external expenses | | | 33 013.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 28 867.00 | |
FZ Social Security Contributions | | | 11 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 74 269.00 | |
GG - OPERATING RESULT (I - II) | | | 15 263.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 677.00 | 71 844.00 | | 89 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 269.00 | 71 565.00 | | 74 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 408.00 | 279.00 | | 15 408.00 |
