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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 477.00 | 1 477.00 | | 1 477.00 |
AJ Other Intangible Assets | 18 010.00 | 18 010.00 | | 18 010.00 |
AT Other tangible assets | 5 661.00 | 2 597.00 | 3 064.00 | 5 661.00 |
BJ TOTAL (I) | 25 147.00 | 22 084.00 | 3 064.00 | 25 147.00 |
BX Customers and related accounts | 13 662.00 | 5 900.00 | 7 762.00 | 13 662.00 |
BZ Other receivables | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 14 009.00 | | 14 009.00 | 14 009.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 30 615.00 | 5 900.00 | 24 715.00 | 30 615.00 |
CO Grand total (0 to V) | 55 762.00 | 27 984.00 | 27 778.00 | 55 762.00 |
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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 |
DH Retained earnings | -5 333.00 | -1 850.00 | | -5 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 481.00 | -3 483.00 | | 15 481.00 |
DJ Investment subsidies | 4 687.00 | 9 373.00 | | 4 687.00 |
DL TOTAL (I) | 15 835.00 | 5 040.00 | | 15 835.00 |
DQ Provisions for Expenses | 974.00 | 21.00 | | 974.00 |
DR TOTAL (IV) | 974.00 | 21.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 1 451.00 | 349.00 | | 1 451.00 |
DY Tax and social security liabilities | 9 435.00 | 8 023.00 | | 9 435.00 |
EA Other liabilities | | 2 300.00 | | |
EC TOTAL (IV) | 10 970.00 | 10 672.00 | | 10 970.00 |
EE Grand total (I to V) | 27 778.00 | 15 733.00 | | 27 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 54 478.00 | |
FO Operating subsidies | | | 19 200.00 | |
FQ Other income | | | 1 487.00 | |
FR Total operating income (I) | | | 75 165.00 | |
FW Other purchases and external expenses | | | 18 218.00 | |
FX Taxes, duties, and similar payments | | | 656.00 | |
FY Salaries and Wages | | | 25 409.00 | |
FZ Social Security Contributions | | | 6 254.00 | |
GB Operating Expenses - Provisions | | | 10 708.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 62 707.00 | |
GG - OPERATING RESULT (I - II) | | | 12 459.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 687.00 | 7 044.00 | | 4 687.00 |
HH Total exceptional expenses (VIII) | 491.00 | 197.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 196.00 | 6 847.00 | | 4 196.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 852.00 | 54 665.00 | | 79 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 371.00 | 58 148.00 | | 64 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 481.00 | -3 483.00 | | 15 481.00 |
