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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 | 3 285.00 | 2 804.00 | 481.00 | 3 285.00 |
BD Other fixed assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 35 785.00 | 17 804.00 | 17 981.00 | 35 785.00 |
BX Customers and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 195.00 | | 38 195.00 | 38 195.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 41 543.00 | | 41 543.00 | 41 543.00 |
CO Grand total (0 to V) | 77 327.00 | 17 804.00 | 59 524.00 | 77 327.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 6 155.00 | 816.00 | | 6 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847.00 | 10 940.00 | | 8 847.00 |
DL TOTAL (I) | 37 002.00 | 32 755.00 | | 37 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 099.00 | 14 233.00 | | 14 099.00 |
DX Trade payables and related accounts | 2 987.00 | 6 496.00 | | 2 987.00 |
DY Tax and social security liabilities | 5 435.00 | 2 442.00 | | 5 435.00 |
EC TOTAL (IV) | 22 521.00 | 23 170.00 | | 22 521.00 |
EE Grand total (I to V) | 59 524.00 | 55 925.00 | | 59 524.00 |
EI Including equity loans | 14 099.00 | | | 14 099.00 |
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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 | 152 696.00 | | 152 696.00 | 152 696.00 |
FJ Net sales | 152 696.00 | | 152 696.00 | 152 696.00 |
FO Operating subsidies | | | 1 400.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 154 125.00 | |
FW Other purchases and external expenses | | | 37 202.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
FY Salaries and Wages | | | 92 928.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 864.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 144 152.00 | |
GG - OPERATING RESULT (I - II) | | | 9 973.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 200.00 | 936.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 384.00 | 110 585.00 | | 154 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 537.00 | 99 645.00 | | 145 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847.00 | 10 940.00 | | 8 847.00 |
