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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 | 3 943.00 | 2 421.00 | 1 522.00 | 3 943.00 |
BB Receivables related to investments | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 9 983.00 | 2 421.00 | 7 562.00 | 9 983.00 |
BX Customers and related accounts | 3 583.00 | | 3 583.00 | 3 583.00 |
BZ Other receivables | 9 468.00 | | 9 468.00 | 9 468.00 |
CF Cash and cash equivalents | 26 014.00 | | 26 014.00 | 26 014.00 |
CJ TOTAL (II) | 39 065.00 | | 39 065.00 | 39 065.00 |
CO Grand total (0 to V) | 49 048.00 | 2 421.00 | 46 627.00 | 49 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 396.00 | 3 396.00 | | 3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 183.00 | 50 706.00 | | 18 183.00 |
DL TOTAL (I) | 32 579.00 | 65 102.00 | | 32 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 1 362.00 | | 113.00 |
DX Trade payables and related accounts | 1 284.00 | 587.00 | | 1 284.00 |
DY Tax and social security liabilities | 12 651.00 | 8 207.00 | | 12 651.00 |
EA Other liabilities | | 9 888.00 | | |
EC TOTAL (IV) | 14 048.00 | 20 044.00 | | 14 048.00 |
EE Grand total (I to V) | 46 627.00 | 85 147.00 | | 46 627.00 |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 50 402.00 | 48 241.00 | 98 643.00 | 50 402.00 |
FJ Net sales | 50 402.00 | 48 241.00 | 98 643.00 | 50 402.00 |
FO Operating subsidies | | | 1 822.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 468.00 | |
FW Other purchases and external expenses | | | 8 832.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 51 005.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 78 997.00 | |
GG - OPERATING RESULT (I - II) | | | 21 472.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GS Negative differences of foreign exchange | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 209.00 | 12 836.00 | | 3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 476.00 | 108 093.00 | | 100 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 293.00 | 57 386.00 | | 82 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 183.00 | 50 706.00 | | 18 183.00 |
