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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 852.00 | 137.00 | 714.00 | 852.00 |
BJ TOTAL (I) | 1 952.00 | 1 237.00 | 714.00 | 1 952.00 |
BX Customers and related accounts | 27 863.00 | | 27 863.00 | 27 863.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 145 602.00 | | 145 602.00 | 145 602.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 175 140.00 | | 175 140.00 | 175 140.00 |
CO Grand total (0 to V) | 177 092.00 | 1 237.00 | 175 854.00 | 177 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 124 386.00 | 122 055.00 | | 124 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 018.00 | 2 330.00 | | 22 018.00 |
DL TOTAL (I) | 147 504.00 | 125 486.00 | | 147 504.00 |
DX Trade payables and related accounts | 6 934.00 | 14 265.00 | | 6 934.00 |
DY Tax and social security liabilities | 18 135.00 | 20 479.00 | | 18 135.00 |
EA Other liabilities | 3 279.00 | 2 155.00 | | 3 279.00 |
EC TOTAL (IV) | 28 350.00 | 36 900.00 | | 28 350.00 |
EE Grand total (I to V) | 175 854.00 | 162 386.00 | | 175 854.00 |
EG Accrued income and payables due within one year | 28 350.00 | 36 900.00 | | 28 350.00 |
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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 | 118 495.00 | | 118 495.00 | 118 495.00 |
FJ Net sales | 118 495.00 | | 118 495.00 | 118 495.00 |
FO Operating subsidies | | | 2 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 040.00 | |
FW Other purchases and external expenses | | | 44 767.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 37 691.00 | |
FZ Social Security Contributions | | | 13 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 054.00 | |
GG - OPERATING RESULT (I - II) | | | 25 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 396.00 | | |
HK Income tax | 3 968.00 | 502.00 | | 3 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 040.00 | 69 584.00 | | 124 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 022.00 | 67 254.00 | | 102 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 018.00 | 2 330.00 | | 22 018.00 |
