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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 | 4 489.00 | 2 895.00 | 1 595.00 | 4 489.00 |
AT Other tangible assets | 15 093.00 | 9 546.00 | 5 547.00 | 15 093.00 |
BD Other fixed assets | 10 137.00 | | 10 137.00 | 10 137.00 |
BJ TOTAL (I) | 29 719.00 | 12 440.00 | 17 279.00 | 29 719.00 |
BX Customers and related accounts | 3 051.00 | | 3 051.00 | 3 051.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 55 769.00 | | 55 769.00 | 55 769.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 61 152.00 | | 61 152.00 | 61 152.00 |
CO Grand total (0 to V) | 90 872.00 | 12 440.00 | 78 431.00 | 90 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 43 317.00 | | | 43 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 868.00 | | | 12 868.00 |
DL TOTAL (I) | 62 785.00 | | | 62 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868.00 | | | 2 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 7 729.00 | | | 7 729.00 |
DY Tax and social security liabilities | 4 709.00 | | | 4 709.00 |
EC TOTAL (IV) | 15 646.00 | | | 15 646.00 |
EE Grand total (I to V) | 78 431.00 | | | 78 431.00 |
EG Accrued income and payables due within one year | 14 916.00 | | | 14 916.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 95 105.00 | | 95 105.00 | 95 105.00 |
FJ Net sales | 95 105.00 | | 95 105.00 | 95 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 95 355.00 | |
FW Other purchases and external expenses | | | 35 528.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 27 556.00 | |
FZ Social Security Contributions | | | 10 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 760.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 629.00 | |
GG - OPERATING RESULT (I - II) | | | 16 726.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A2 TOTAL ASSETS | 10 317.00 | | | 10 317.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HK Income tax | 2 271.00 | | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 470.00 | | | 95 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 602.00 | | | 82 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 868.00 | | | 12 868.00 |
