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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 | 4 113.00 | 1 842.00 | 2 271.00 | 4 113.00 |
BJ TOTAL (I) | 4 113.00 | 1 842.00 | 2 271.00 | 4 113.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 39 509.00 | | 39 509.00 | 39 509.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 40 915.00 | | 40 915.00 | 40 915.00 |
CO Grand total (0 to V) | 45 028.00 | 1 842.00 | 43 186.00 | 45 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 12 715.00 | | | 12 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | 12 895.00 | | 209.00 |
DL TOTAL (I) | 14 905.00 | 14 695.00 | | 14 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 992.00 | 1 200.00 | | 5 992.00 |
DX Trade payables and related accounts | 1 142.00 | 1 332.00 | | 1 142.00 |
DY Tax and social security liabilities | 21 056.00 | 18 277.00 | | 21 056.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 28 281.00 | 20 810.00 | | 28 281.00 |
EE Grand total (I to V) | 43 186.00 | 35 506.00 | | 43 186.00 |
EI Including equity loans | 5 992.00 | | | 5 992.00 |
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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 | | | 75 789.00 | |
FJ Net sales | | | 75 789.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 789.00 | |
FW Other purchases and external expenses | | | 50 222.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 16 314.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 523.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 867.00 | |
GG - OPERATING RESULT (I - II) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 170.00 | | 91.00 |
HG Exceptional depreciation and provisions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 712.00 | 170.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -170.00 | | -712.00 |
HK Income tax | | 2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 789.00 | 74 810.00 | | 77 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 580.00 | 61 915.00 | | 77 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | 12 895.00 | | 209.00 |
