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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 | 620.00 | 620.00 | | 620.00 |
AT Other tangible assets | 2 183.00 | 1 250.00 | 933.00 | 2 183.00 |
BJ TOTAL (I) | 2 803.00 | 1 870.00 | 933.00 | 2 803.00 |
BX Customers and related accounts | 3 643.00 | | 3 643.00 | 3 643.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CF Cash and cash equivalents | 47 722.00 | | 47 722.00 | 47 722.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 53 326.00 | | 53 326.00 | 53 326.00 |
CN Currency translation adjustments (V) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 56 240.00 | 1 870.00 | 54 370.00 | 56 240.00 |
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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 | 18 679.00 | 12 695.00 | | 18 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 724.00 | 5 984.00 | | 1 724.00 |
DL TOTAL (I) | 21 504.00 | 19 779.00 | | 21 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 826.00 | 17 149.00 | | 15 826.00 |
DX Trade payables and related accounts | 2 685.00 | 2 489.00 | | 2 685.00 |
DY Tax and social security liabilities | 14 355.00 | 11 239.00 | | 14 355.00 |
EC TOTAL (IV) | 32 866.00 | 30 878.00 | | 32 866.00 |
EE Grand total (I to V) | 54 370.00 | 50 658.00 | | 54 370.00 |
EI Including equity loans | 15 826.00 | | | 15 826.00 |
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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 | 2 118.00 | 48 104.00 | 50 223.00 | 2 118.00 |
FJ Net sales | 2 118.00 | 48 104.00 | 50 223.00 | 2 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 225.00 | |
FW Other purchases and external expenses | | | 15 736.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 28 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 46 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 2 264.00 | |
GU Total financial expenses (VI) | | | 2 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 285.00 | 1 066.00 | | 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 574.00 | 48 157.00 | | 50 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 849.00 | 42 173.00 | | 48 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 724.00 | 5 984.00 | | 1 724.00 |
