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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 | 45 111.00 | 45 111.00 | | 45 111.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 50 411.00 | 45 111.00 | 5 300.00 | 50 411.00 |
BX Customers and related accounts | 5 021.00 | | 5 021.00 | 5 021.00 |
BZ Other receivables | 2 618.00 | | 2 618.00 | 2 618.00 |
CF Cash and cash equivalents | 281 339.00 | | 281 339.00 | 281 339.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 289 247.00 | | 289 247.00 | 289 247.00 |
CO Grand total (0 to V) | 339 658.00 | 45 111.00 | 294 547.00 | 339 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 7 789.00 | 247.00 | | 7 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614.00 | 7 542.00 | | 3 614.00 |
DL TOTAL (I) | 66 403.00 | 62 789.00 | | 66 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 288.00 | 171 949.00 | | 156 288.00 |
DX Trade payables and related accounts | 750.00 | 306.00 | | 750.00 |
DY Tax and social security liabilities | 13 606.00 | 9 225.00 | | 13 606.00 |
EA Other liabilities | 57 500.00 | 57 799.00 | | 57 500.00 |
EC TOTAL (IV) | 228 144.00 | 239 280.00 | | 228 144.00 |
EE Grand total (I to V) | 294 547.00 | 302 069.00 | | 294 547.00 |
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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 | 51 912.00 | | 51 912.00 | 51 912.00 |
FJ Net sales | 51 912.00 | | 51 912.00 | 51 912.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 59 468.00 | |
FW Other purchases and external expenses | | | 11 059.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 31 430.00 | |
FZ Social Security Contributions | | | 10 133.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 55 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 162.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 057.00 | | | 1 057.00 |
HH Total exceptional expenses (VIII) | 1 057.00 | | | 1 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | | 1 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 977.00 | 57 536.00 | | 59 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 364.00 | 49 994.00 | | 56 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614.00 | 7 542.00 | | 3 614.00 |
