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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 2 570.00 | 2 207.00 | 362.00 | 2 570.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 5 229.00 | 4 727.00 | 502.00 | 5 229.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 47 022.00 | | 47 022.00 | 47 022.00 |
BZ Other receivables | 20 071.00 | | 20 071.00 | 20 071.00 |
CF Cash and cash equivalents | 126 957.00 | | 126 957.00 | 126 957.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 197 113.00 | | 197 113.00 | 197 113.00 |
CO Grand total (0 to V) | 202 343.00 | 4 727.00 | 197 616.00 | 202 343.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 663.00 | 39 487.00 | | 42 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 259.00 | 3 175.00 | | 2 259.00 |
DL TOTAL (I) | 50 422.00 | 48 163.00 | | 50 422.00 |
DX Trade payables and related accounts | 11 146.00 | 19 381.00 | | 11 146.00 |
DY Tax and social security liabilities | 27 797.00 | 29 399.00 | | 27 797.00 |
EA Other liabilities | 108 249.00 | 14 737.00 | | 108 249.00 |
EC TOTAL (IV) | 147 193.00 | 63 518.00 | | 147 193.00 |
EE Grand total (I to V) | 197 616.00 | 111 681.00 | | 197 616.00 |
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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 | 20 491.00 | | 20 491.00 | 20 491.00 |
FG Production sold - services | 143 304.00 | | 143 304.00 | 143 304.00 |
FJ Net sales | 163 795.00 | | 163 795.00 | 163 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 165 526.00 | |
FS Purchases of goods (including customs duties) | | | 18 815.00 | |
FW Other purchases and external expenses | | | 34 308.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 82 593.00 | |
FZ Social Security Contributions | | | 25 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 163 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 527.00 | 286 777.00 | | 165 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 268.00 | 283 602.00 | | 163 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 259.00 | 3 175.00 | | 2 259.00 |
