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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 | 3 853.00 | 3 853.00 | | 3 853.00 |
AT Other tangible assets | 45 869.00 | 19 651.00 | 26 219.00 | 45 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 49 981.00 | 23 504.00 | 26 476.00 | 49 981.00 |
BX Customers and related accounts | 86 178.00 | | 86 178.00 | 86 178.00 |
BZ Other receivables | 3 882.00 | | 3 882.00 | 3 882.00 |
CF Cash and cash equivalents | 301 041.00 | | 301 041.00 | 301 041.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 392 595.00 | | 392 595.00 | 392 595.00 |
CO Grand total (0 to V) | 442 575.00 | 23 504.00 | 419 071.00 | 442 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 373.00 | 158 415.00 | | 163 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | 6 083.00 | | 4 203.00 |
DL TOTAL (I) | 175 826.00 | 172 748.00 | | 175 826.00 |
DX Trade payables and related accounts | 5 713.00 | 20 227.00 | | 5 713.00 |
DY Tax and social security liabilities | 43 583.00 | 44 334.00 | | 43 583.00 |
EB Prepaid income (2) | 154 477.00 | 19 428.00 | | 154 477.00 |
EC TOTAL (IV) | 243 245.00 | 110 470.00 | | 243 245.00 |
EE Grand total (I to V) | 419 071.00 | 283 218.00 | | 419 071.00 |
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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 | 166 778.00 | 12 870.00 | 179 648.00 | 166 778.00 |
FJ Net sales | 166 778.00 | 12 870.00 | 179 648.00 | 166 778.00 |
FR Total operating income (I) | | | 179 648.00 | |
FW Other purchases and external expenses | | | 31 563.00 | |
FX Taxes, duties, and similar payments | | | 2 415.00 | |
FY Salaries and Wages | | | 108 540.00 | |
FZ Social Security Contributions | | | 31 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GF Total Operating Expenses (II) | | | 179 034.00 | |
GG - OPERATING RESULT (I - II) | | | 614.00 | |
GL Other interest and similar income | | | 3 506.00 | |
GP Total financial income (V) | | | 3 506.00 | |
GR Interest and similar expenses | | | 314.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 78.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 78.00 | | 3.00 |
HE Exceptional expenses on management operations | 71.00 | 1.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 78.00 | | -68.00 |
HK Income tax | -469.00 | 632.00 | | -469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 156.00 | 196 271.00 | | 183 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 953.00 | 190 188.00 | | 178 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | 6 083.00 | | 4 203.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 162.00 | 5 343.00 | | 18 162.00 |
