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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 | 62 993.00 | 21 670.00 | 41 323.00 | 62 993.00 |
BJ TOTAL (I) | 62 993.00 | 21 670.00 | 41 323.00 | 62 993.00 |
BX Customers and related accounts | 4 012.00 | | 4 012.00 | 4 012.00 |
BZ Other receivables | 4 671.00 | | 4 671.00 | 4 671.00 |
CF Cash and cash equivalents | 112 257.00 | | 112 257.00 | 112 257.00 |
CH Prepaid expenses | 3 917.00 | | 3 917.00 | 3 917.00 |
CJ TOTAL (II) | 124 856.00 | | 124 856.00 | 124 856.00 |
CO Grand total (0 to V) | 187 849.00 | 21 670.00 | 166 179.00 | 187 849.00 |
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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 | 6 819.00 | 6 819.00 | | 6 819.00 |
DH Retained earnings | 123 075.00 | 90 862.00 | | 123 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 819.00 | 32 213.00 | | 3 819.00 |
DL TOTAL (I) | 139 213.00 | 135 394.00 | | 139 213.00 |
DU Loans and Debts from Credit Institutions (3) | 19 085.00 | 27 062.00 | | 19 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 7 175.00 | | 70.00 |
DX Trade payables and related accounts | 2 196.00 | 3 026.00 | | 2 196.00 |
DY Tax and social security liabilities | 5 615.00 | 9 168.00 | | 5 615.00 |
EA Other liabilities | | 473.00 | | |
EC TOTAL (IV) | 26 966.00 | 46 904.00 | | 26 966.00 |
EE Grand total (I to V) | 166 179.00 | 182 298.00 | | 166 179.00 |
EG Accrued income and payables due within one year | 7 881.00 | 19 842.00 | | 7 881.00 |
EI Including equity loans | 70.00 | | | 70.00 |
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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 | 74 202.00 | | 74 202.00 | 74 202.00 |
FJ Net sales | 74 202.00 | | 74 202.00 | 74 202.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 202.00 | |
FW Other purchases and external expenses | | | 17 100.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 29 478.00 | |
FZ Social Security Contributions | | | 15 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 70 546.00 | |
GG - OPERATING RESULT (I - II) | | | 3 655.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HD Total exceptional income (VII) | 1 190.00 | | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | 674.00 | 5 685.00 | | 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 392.00 | 120 519.00 | | 75 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 572.00 | 88 307.00 | | 71 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 819.00 | 32 213.00 | | 3 819.00 |
