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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 | 42 120.00 | 25 319.00 | 16 802.00 | 42 120.00 |
BJ TOTAL (I) | 42 120.00 | 25 319.00 | 16 802.00 | 42 120.00 |
BX Customers and related accounts | 11 520.00 | 5 667.00 | 5 853.00 | 11 520.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 89 030.00 | | 89 030.00 | 89 030.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 102 441.00 | 5 667.00 | 96 775.00 | 102 441.00 |
CO Grand total (0 to V) | 144 561.00 | 30 985.00 | 113 576.00 | 144 561.00 |
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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 | 52 702.00 | 57 376.00 | | 52 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | -4 674.00 | | 8 648.00 |
DL TOTAL (I) | 66 850.00 | 58 202.00 | | 66 850.00 |
DU Loans and Debts from Credit Institutions (3) | 35 655.00 | 18 650.00 | | 35 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693.00 | 52.00 | | 693.00 |
DX Trade payables and related accounts | 1 985.00 | 2 530.00 | | 1 985.00 |
DY Tax and social security liabilities | 8 393.00 | 3 615.00 | | 8 393.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EC TOTAL (IV) | 46 726.00 | 26 648.00 | | 46 726.00 |
EE Grand total (I to V) | 113 576.00 | 84 850.00 | | 113 576.00 |
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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 | 56 000.00 | 37 086.00 | 93 086.00 | 56 000.00 |
FJ Net sales | 56 000.00 | 37 086.00 | 93 086.00 | 56 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 651.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 15 733.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 37 240.00 | |
FZ Social Security Contributions | | | 13 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 823.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 27.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 27.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -27.00 | | -69.00 |
HK Income tax | 1 971.00 | 56.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 651.00 | 95 274.00 | | 95 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 003.00 | 99 948.00 | | 87 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 648.00 | -4 674.00 | | 8 648.00 |
