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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 | 5 850.00 | 4 730.00 | 1 120.00 | 5 850.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 900.00 | 4 730.00 | 2 170.00 | 6 900.00 |
BX Customers and related accounts | 23 983.00 | | 23 983.00 | 23 983.00 |
BZ Other receivables | 5 305.00 | | 5 305.00 | 5 305.00 |
CF Cash and cash equivalents | 56 836.00 | | 56 836.00 | 56 836.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 91 546.00 | | 91 546.00 | 91 546.00 |
CO Grand total (0 to V) | 98 446.00 | 4 730.00 | 93 716.00 | 98 446.00 |
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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 | 58 540.00 | 56 452.00 | | 58 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | 2 088.00 | | -27.00 |
DL TOTAL (I) | 59 612.00 | 59 640.00 | | 59 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 259.00 | | 372.00 |
DX Trade payables and related accounts | 876.00 | 906.00 | | 876.00 |
DY Tax and social security liabilities | 32 855.00 | 13 274.00 | | 32 855.00 |
EC TOTAL (IV) | 34 103.00 | 14 440.00 | | 34 103.00 |
EE Grand total (I to V) | 93 716.00 | 74 081.00 | | 93 716.00 |
EG Accrued income and payables due within one year | 34 103.00 | 14 440.00 | | 34 103.00 |
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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 | 97 444.00 | | 97 444.00 | 97 444.00 |
FJ Net sales | 97 444.00 | | 97 444.00 | 97 444.00 |
FO Operating subsidies | | | 5 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 294.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 59 336.00 | |
FZ Social Security Contributions | | | 18 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 103 317.00 | |
GG - OPERATING RESULT (I - II) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 392.00 | | |
HD Total exceptional income (VII) | | 1 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 392.00 | | |
HK Income tax | | 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 289.00 | 90 381.00 | | 103 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 315.00 | 88 292.00 | | 103 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | 2 088.00 | | -27.00 |
