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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 100.00 | 10 221.00 | 2 879.00 | 13 100.00 |
AT Other tangible assets | 2 820.00 | 1 847.00 | 974.00 | 2 820.00 |
BJ TOTAL (I) | 15 920.00 | 12 068.00 | 3 852.00 | 15 920.00 |
BX Customers and related accounts | 5 853.00 | | 5 853.00 | 5 853.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 075.00 | | 27 075.00 | 27 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 928.00 | | 32 928.00 | 32 928.00 |
CO Grand total (0 to V) | 48 848.00 | 12 068.00 | 36 780.00 | 48 848.00 |
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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) | 175.00 | 175.00 | | 175.00 |
DG Other reserves | 6 340.00 | 5 018.00 | | 6 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583.00 | 1 321.00 | | 583.00 |
DL TOTAL (I) | 8 098.00 | 7 514.00 | | 8 098.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 3 656.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 516.00 | 13 298.00 | | 17 516.00 |
DX Trade payables and related accounts | 2 799.00 | 11 466.00 | | 2 799.00 |
DY Tax and social security liabilities | 7 532.00 | 3 181.00 | | 7 532.00 |
EA Other liabilities | 551.00 | 4 082.00 | | 551.00 |
EC TOTAL (IV) | 28 683.00 | 35 684.00 | | 28 683.00 |
EE Grand total (I to V) | 36 780.00 | 43 198.00 | | 36 780.00 |
EI Including equity loans | 17 516.00 | | | 17 516.00 |
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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 | 47 562.00 | | 47 562.00 | 47 562.00 |
FJ Net sales | 47 562.00 | | 47 562.00 | 47 562.00 |
FO Operating subsidies | | | 6 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 54 155.00 | |
FW Other purchases and external expenses | | | 21 683.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 26 390.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 53 397.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 519.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 1 000.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 000.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -1 000.00 | | -152.00 |
HK Income tax | | -238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 155.00 | 94 964.00 | | 54 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 572.00 | 93 644.00 | | 53 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 583.00 | 1 321.00 | | 583.00 |
