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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
BD Other fixed assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 6 144.00 | 2 791.00 | 3 353.00 | 6 144.00 |
BX Customers and related accounts | 28 223.00 | | 28 223.00 | 28 223.00 |
BZ Other receivables | 10 050.00 | | 10 050.00 | 10 050.00 |
CD Marketable securities | 50 173.00 | | 50 173.00 | 50 173.00 |
CF Cash and cash equivalents | 56 115.00 | | 56 115.00 | 56 115.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 561.00 | | 144 561.00 | 144 561.00 |
CO Grand total (0 to V) | 150 705.00 | 2 791.00 | 147 914.00 | 150 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 41 490.00 | 64 541.00 | | 41 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | -23 051.00 | | 3 151.00 |
DL TOTAL (I) | 64 992.00 | 61 840.00 | | 64 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 350.00 | 36 481.00 | | 44 350.00 |
DX Trade payables and related accounts | 2 900.00 | 1 278.00 | | 2 900.00 |
DY Tax and social security liabilities | 31 616.00 | 20 993.00 | | 31 616.00 |
EA Other liabilities | 776.00 | 776.00 | | 776.00 |
EB Prepaid income (2) | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 82 922.00 | 59 529.00 | | 82 922.00 |
EE Grand total (I to V) | 147 914.00 | 121 369.00 | | 147 914.00 |
EG Accrued income and payables due within one year | 82 922.00 | 59 529.00 | | 82 922.00 |
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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 | | | 82 197.00 | |
FJ Net sales | | | 82 197.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 197.00 | |
FW Other purchases and external expenses | | | 19 366.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 23 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GF Total Operating Expenses (II) | | | 79 126.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 278.00 | 47 768.00 | | 82 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 126.00 | 70 819.00 | | 79 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | -23 051.00 | | 3 151.00 |
