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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 | 4 811.00 | 2 205.00 | 2 606.00 | 4 811.00 |
AV Fixed assets in progress | 2 358.00 | | 2 358.00 | 2 358.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 22 348.00 | 2 205.00 | 20 143.00 | 22 348.00 |
BX Customers and related accounts | 6 453.00 | | 6 453.00 | 6 453.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 61 190.00 | | 61 190.00 | 61 190.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 72 380.00 | | 72 380.00 | 72 380.00 |
CO Grand total (0 to V) | 94 728.00 | 2 205.00 | 92 523.00 | 94 728.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 300.00 | | 1 650.00 |
DG Other reserves | 39 979.00 | 22 616.00 | | 39 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 822.00 | 18 713.00 | | 21 822.00 |
DL TOTAL (I) | 79 951.00 | 58 129.00 | | 79 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | 304.00 | | 2 504.00 |
DX Trade payables and related accounts | 5 224.00 | 3 204.00 | | 5 224.00 |
DY Tax and social security liabilities | 4 844.00 | 4 600.00 | | 4 844.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 12 572.00 | 14 108.00 | | 12 572.00 |
EE Grand total (I to V) | 92 523.00 | 72 237.00 | | 92 523.00 |
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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 | 95 820.00 | 1 800.00 | 97 620.00 | 95 820.00 |
FJ Net sales | 95 820.00 | 1 800.00 | 97 620.00 | 95 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 621.00 | |
FW Other purchases and external expenses | | | 20 919.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 55 062.00 | |
FZ Social Security Contributions | | | 18.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 77 063.00 | |
GG - OPERATING RESULT (I - II) | | | 20 559.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 213.00 | | | 1 213.00 |
HD Total exceptional income (VII) | 1 213.00 | | | 1 213.00 |
HE Exceptional expenses on management operations | | 212.00 | | |
HH Total exceptional expenses (VIII) | | 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 213.00 | -212.00 | | 1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 885.00 | 78 895.00 | | 98 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 063.00 | 60 182.00 | | 77 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 822.00 | 18 713.00 | | 21 822.00 |
