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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 | 13 688.00 | 2 126.00 | 11 562.00 | 13 688.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 16 438.00 | 2 126.00 | 14 312.00 | 16 438.00 |
BX Customers and related accounts | 36 130.00 | | 36 130.00 | 36 130.00 |
BZ Other receivables | 5 456.00 | | 5 456.00 | 5 456.00 |
CF Cash and cash equivalents | 62 509.00 | | 62 509.00 | 62 509.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 104 134.00 | | 104 134.00 | 104 134.00 |
CO Grand total (0 to V) | 120 573.00 | 2 126.00 | 118 446.00 | 120 573.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 63 191.00 | | | 63 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 751.00 | | | 34 751.00 |
DL TOTAL (I) | 99 043.00 | | | 99 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079.00 | | | 6 079.00 |
DX Trade payables and related accounts | 1 855.00 | | | 1 855.00 |
DY Tax and social security liabilities | 11 467.00 | | | 11 467.00 |
EC TOTAL (IV) | 19 403.00 | | | 19 403.00 |
EE Grand total (I to V) | 118 446.00 | | | 118 446.00 |
EG Accrued income and payables due within one year | 19 403.00 | | | 19 403.00 |
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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 | 63 470.00 | | 63 470.00 | 63 470.00 |
FJ Net sales | 63 470.00 | | 63 470.00 | 63 470.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 975.00 | |
FW Other purchases and external expenses | | | 13 820.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 233.00 | |
GG - OPERATING RESULT (I - II) | | | -5 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 013.00 | |
GP Total financial income (V) | | | 40 013.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 988.00 | | | 110 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 236.00 | | | 76 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 751.00 | | | 34 751.00 |
