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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
BJ TOTAL (I) | 22 217.00 | 1 757.00 | 20 460.00 | 22 217.00 |
BX Customers and related accounts | 6 852.00 | | 6 852.00 | 6 852.00 |
BZ Other receivables | 643.00 | | 643.00 | 643.00 |
CF Cash and cash equivalents | 42 883.00 | | 42 883.00 | 42 883.00 |
CJ TOTAL (II) | 50 377.00 | | 50 377.00 | 50 377.00 |
CO Grand total (0 to V) | 72 595.00 | 1 757.00 | 70 837.00 | 72 595.00 |
CU Other investments | 20 460.00 | | 20 460.00 | 20 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 800.00 | 30 263.00 | | 800.00 |
DG Other reserves | 37 671.00 | | | 37 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137.00 | 8 208.00 | | 1 137.00 |
DL TOTAL (I) | 40 108.00 | 38 971.00 | | 40 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 536.00 | 13 192.00 | | 15 536.00 |
DX Trade payables and related accounts | 255.00 | 138.00 | | 255.00 |
DY Tax and social security liabilities | 11 480.00 | 11 526.00 | | 11 480.00 |
EA Other liabilities | 3 458.00 | 3 458.00 | | 3 458.00 |
EC TOTAL (IV) | 30 730.00 | 28 315.00 | | 30 730.00 |
EE Grand total (I to V) | 70 837.00 | 67 286.00 | | 70 837.00 |
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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 | 52 969.00 | | 52 969.00 | 52 969.00 |
FJ Net sales | 52 969.00 | | 52 969.00 | 52 969.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 52 969.00 | |
FW Other purchases and external expenses | | | 15 137.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 20 953.00 | |
FZ Social Security Contributions | | | 13 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 308.00 | |
GG - OPERATING RESULT (I - II) | | | 661.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 421.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 421.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 421.00 | | 157.00 |
HK Income tax | 201.00 | 307.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 646.00 | 60 662.00 | | 53 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 509.00 | 52 455.00 | | 52 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137.00 | 8 208.00 | | 1 137.00 |
