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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 159.00 | 159.00 | | 159.00 |
AT Other tangible assets | 3 141.00 | 2 988.00 | 153.00 | 3 141.00 |
BD Other fixed assets | 185.00 | | 184.00 | 185.00 |
BJ TOTAL (I) | 3 485.00 | 3 147.00 | 338.00 | 3 485.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CF Cash and cash equivalents | 16 029.00 | | 16 029.00 | 16 029.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 18 881.00 | | 18 881.00 | 18 881.00 |
CO Grand total (0 to V) | 22 366.00 | 3 147.00 | 19 219.00 | 22 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -466.00 | -9 516.00 | | -466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 987.00 | 9 049.00 | | 5 987.00 |
DL TOTAL (I) | 13 905.00 | 7 918.00 | | 13 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 918.00 | 1 367.00 | | 1 918.00 |
DX Trade payables and related accounts | 2 748.00 | 2 738.00 | | 2 748.00 |
DY Tax and social security liabilities | 103.00 | 3 613.00 | | 103.00 |
EA Other liabilities | 544.00 | 1 148.00 | | 544.00 |
EC TOTAL (IV) | 5 314.00 | 8 866.00 | | 5 314.00 |
EE Grand total (I to V) | 19 219.00 | 16 785.00 | | 19 219.00 |
EG Accrued income and payables due within one year | | 8 866.00 | | |
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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 | 72 299.00 | | 72 299.00 | 72 299.00 |
FJ Net sales | 72 299.00 | | 72 299.00 | 72 299.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 79 990.00 | |
FW Other purchases and external expenses | | | 33 995.00 | |
FX Taxes, duties, and similar payments | | | 3 489.00 | |
FY Salaries and Wages | | | 25 396.00 | |
FZ Social Security Contributions | | | 10 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 73 979.00 | |
GG - OPERATING RESULT (I - II) | | | 6 011.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 1 731.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 1 731.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -1 731.00 | | -26.00 |
HK Income tax | | 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 992.00 | 93 436.00 | | 79 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 005.00 | 84 386.00 | | 74 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 987.00 | 9 049.00 | | 5 987.00 |
