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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 | 259.00 | 259.00 | | 259.00 |
AV Fixed assets in progress | 3 790.00 | 3 502.00 | 288.00 | 3 790.00 |
BJ TOTAL (I) | 4 050.00 | 3 761.00 | 288.00 | 4 050.00 |
BX Customers and related accounts | 32 832.00 | | 32 832.00 | 32 832.00 |
BZ Other receivables | 3 045.00 | | 3 045.00 | 3 045.00 |
CD Marketable securities | 29 976.00 | | 29 976.00 | 29 976.00 |
CF Cash and cash equivalents | 8 254.00 | | 8 254.00 | 8 254.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 74 216.00 | | 74 216.00 | 74 216.00 |
CO Grand total (0 to V) | 78 265.00 | 3 761.00 | 74 504.00 | 78 265.00 |
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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 | 58 215.00 | 41 355.00 | | 58 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | 16 860.00 | | -474.00 |
DL TOTAL (I) | 63 241.00 | 63 715.00 | | 63 241.00 |
DX Trade payables and related accounts | 1 341.00 | 3 340.00 | | 1 341.00 |
DY Tax and social security liabilities | 9 923.00 | 26 663.00 | | 9 923.00 |
EC TOTAL (IV) | 11 263.00 | 30 003.00 | | 11 263.00 |
EE Grand total (I to V) | 74 504.00 | 93 718.00 | | 74 504.00 |
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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 | 109 440.00 | | 109 440.00 | 109 440.00 |
FJ Net sales | 109 440.00 | | 109 440.00 | 109 440.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 109 448.00 | |
FW Other purchases and external expenses | | | 9 400.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FY Salaries and Wages | | | 98 210.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 951.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GP Total financial income (V) | | | 1 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 969.00 | 589.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 589.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -589.00 | | -1 969.00 |
HK Income tax | 264.00 | 3 065.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 736.00 | 128 748.00 | | 110 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 210.00 | 111 888.00 | | 111 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | 16 860.00 | | -474.00 |
