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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 | 1 992.00 | 621.00 | 1 371.00 | 1 992.00 |
BJ TOTAL (I) | 1 992.00 | 621.00 | 1 371.00 | 1 992.00 |
BX Customers and related accounts | 15 451.00 | | 15 451.00 | 15 451.00 |
BZ Other receivables | 6 067.00 | | 6 067.00 | 6 067.00 |
CD Marketable securities | 12 315.00 | | 12 315.00 | 12 315.00 |
CF Cash and cash equivalents | 57 714.00 | | 57 714.00 | 57 714.00 |
CJ TOTAL (II) | 91 547.00 | | 91 547.00 | 91 547.00 |
CO Grand total (0 to V) | 93 538.00 | 621.00 | 92 917.00 | 93 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 149.00 | 45 037.00 | | 72 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 167.00 | 27 112.00 | | -5 167.00 |
DL TOTAL (I) | 72 482.00 | 77 649.00 | | 72 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 738.00 | 2 591.00 | | 2 738.00 |
DX Trade payables and related accounts | 2 369.00 | 1 489.00 | | 2 369.00 |
DY Tax and social security liabilities | 11 158.00 | 25 357.00 | | 11 158.00 |
EA Other liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 20 435.00 | 29 437.00 | | 20 435.00 |
EE Grand total (I to V) | 92 917.00 | 107 086.00 | | 92 917.00 |
EG Accrued income and payables due within one year | 20 435.00 | 29 437.00 | | 20 435.00 |
EI Including equity loans | 2 738.00 | | | 2 738.00 |
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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 | 74 245.00 | | 74 245.00 | 74 245.00 |
FJ Net sales | 74 245.00 | | 74 245.00 | 74 245.00 |
FO Operating subsidies | | | 268.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 74 521.00 | |
FW Other purchases and external expenses | | | 29 528.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 35 154.00 | |
FZ Social Security Contributions | | | 14 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 354.00 | |
GG - OPERATING RESULT (I - II) | | | -5 833.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | 4 784.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 781.00 | 134 303.00 | | 74 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 948.00 | 107 191.00 | | 79 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 167.00 | 27 112.00 | | -5 167.00 |
