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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 | 7 318.00 | 5 270.00 | 2 047.00 | 7 318.00 |
AJ Other Intangible Assets | 5 010.00 | 5 010.00 | | 5 010.00 |
AT Other tangible assets | 10 294.00 | 9 962.00 | 333.00 | 10 294.00 |
BJ TOTAL (I) | 22 622.00 | 20 242.00 | 2 380.00 | 22 622.00 |
BX Customers and related accounts | 30 908.00 | | 30 908.00 | 30 908.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 92 065.00 | | 92 065.00 | 92 065.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 126 956.00 | | 126 956.00 | 126 956.00 |
CO Grand total (0 to V) | 149 578.00 | 20 242.00 | 129 336.00 | 149 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -1 827.00 | -18 892.00 | | -1 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 056.00 | 17 065.00 | | 22 056.00 |
DL TOTAL (I) | 120 979.00 | 98 923.00 | | 120 979.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 2 389.00 | 1 207.00 | | 2 389.00 |
DY Tax and social security liabilities | 5 918.00 | 8 855.00 | | 5 918.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 8 357.00 | 10 132.00 | | 8 357.00 |
EE Grand total (I to V) | 129 336.00 | 109 055.00 | | 129 336.00 |
EG Accrued income and payables due within one year | 8 357.00 | 10 132.00 | | 8 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 50.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 700.00 | |
FG Production sold - services | | | 120 492.00 | |
FJ Net sales | | | 121 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 192.00 | |
FW Other purchases and external expenses | | | 35 593.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 25 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 391.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 98 960.00 | |
GG - OPERATING RESULT (I - II) | | | 22 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257.00 | 90.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 90.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -90.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 273.00 | 114 431.00 | | 121 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 216.00 | 97 367.00 | | 99 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 056.00 | 17 065.00 | | 22 056.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 359.00 | | | 3 359.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 890.00 | 34 890.00 | | 34 890.00 |
