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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 | 4 353.00 | 2 026.00 | 2 327.00 | 4 353.00 |
BH Other financial assets | 744.00 | | 744.00 | 744.00 |
BJ TOTAL (I) | 5 097.00 | 2 026.00 | 3 071.00 | 5 097.00 |
BX Customers and related accounts | 4 422.00 | | 4 422.00 | 4 422.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 65 731.00 | | 65 731.00 | 65 731.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 76 136.00 | | 76 136.00 | 76 136.00 |
CO Grand total (0 to V) | 81 233.00 | 2 026.00 | 79 207.00 | 81 233.00 |
CP Shares due in less than one year | 744.00 | | | 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 48 520.00 | 51 620.00 | | 48 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 566.00 | -3 100.00 | | 12 566.00 |
DL TOTAL (I) | 77 586.00 | 65 020.00 | | 77 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 3 704.00 | | 101.00 |
DX Trade payables and related accounts | 264.00 | 3 445.00 | | 264.00 |
DY Tax and social security liabilities | 1 257.00 | 3 407.00 | | 1 257.00 |
EC TOTAL (IV) | 1 621.00 | 10 557.00 | | 1 621.00 |
EE Grand total (I to V) | 79 207.00 | 75 576.00 | | 79 207.00 |
EG Accrued income and payables due within one year | 1 621.00 | 10 557.00 | | 1 621.00 |
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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 | 107 430.00 | | 107 430.00 | 107 430.00 |
FJ Net sales | 107 430.00 | | 107 430.00 | 107 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 222.00 | |
FW Other purchases and external expenses | | | 83 263.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 10 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 95 656.00 | |
GG - OPERATING RESULT (I - II) | | | 12 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 222.00 | 59 736.00 | | 108 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 656.00 | 62 836.00 | | 95 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 566.00 | -3 100.00 | | 12 566.00 |
