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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 2 992.00 | 2 992.00 | | 2 992.00 |
BJ TOTAL (I) | 3 982.00 | 3 982.00 | | 3 982.00 |
BX Customers and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
BZ Other receivables | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 44 508.00 | | 44 508.00 | 44 508.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 54 080.00 | | 54 080.00 | 54 080.00 |
CO Grand total (0 to V) | 58 063.00 | 3 982.00 | 54 080.00 | 58 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1 604.00 | 1 604.00 | | 1 604.00 |
DH Retained earnings | 346.00 | 453.00 | | 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 618.00 | 21 893.00 | | 22 618.00 |
DL TOTAL (I) | 33 368.00 | 32 750.00 | | 33 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759.00 | 4 191.00 | | 4 759.00 |
DX Trade payables and related accounts | 2 204.00 | 1 784.00 | | 2 204.00 |
DY Tax and social security liabilities | 12 147.00 | 11 957.00 | | 12 147.00 |
EA Other liabilities | 1 603.00 | 1 525.00 | | 1 603.00 |
EC TOTAL (IV) | 20 713.00 | 19 457.00 | | 20 713.00 |
EE Grand total (I to V) | 54 080.00 | 52 207.00 | | 54 080.00 |
EI Including equity loans | 4 759.00 | | | 4 759.00 |
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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 | | | 81 316.00 | |
FJ Net sales | | | 81 316.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 321.00 | |
FW Other purchases and external expenses | | | 17 941.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 24 161.00 | |
FZ Social Security Contributions | | | 11 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GF Total Operating Expenses (II) | | | 54 712.00 | |
GG - OPERATING RESULT (I - II) | | | 26 609.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 991.00 | 3 863.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 321.00 | 79 991.00 | | 81 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 703.00 | 58 098.00 | | 58 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 618.00 | 21 893.00 | | 22 618.00 |
