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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 | 512.00 | 384.00 | 127.00 | 512.00 |
BJ TOTAL (I) | 512.00 | 384.00 | 127.00 | 512.00 |
BX Customers and related accounts | 503.00 | | 503.00 | 503.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CF Cash and cash equivalents | 74 063.00 | | 74 063.00 | 74 063.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 79 464.00 | | 79 464.00 | 79 464.00 |
CO Grand total (0 to V) | 79 976.00 | 384.00 | 79 592.00 | 79 976.00 |
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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 | 35 064.00 | 20 775.00 | | 35 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 140.00 | 14 289.00 | | 12 140.00 |
DL TOTAL (I) | 48 305.00 | 36 164.00 | | 48 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 2 958.00 | | 4 258.00 |
DX Trade payables and related accounts | 872.00 | 4 608.00 | | 872.00 |
DY Tax and social security liabilities | 10 124.00 | 23 010.00 | | 10 124.00 |
EA Other liabilities | 16 031.00 | 17 597.00 | | 16 031.00 |
EC TOTAL (IV) | 31 286.00 | 48 175.00 | | 31 286.00 |
EE Grand total (I to V) | 79 592.00 | 84 340.00 | | 79 592.00 |
EG Accrued income and payables due within one year | 31 286.00 | 48 175.00 | | 31 286.00 |
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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 | | | 48 860.00 | |
FJ Net sales | | | 48 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 49 749.00 | |
FW Other purchases and external expenses | | | 13 564.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 14 171.00 | |
FZ Social Security Contributions | | | 3 597.00 | |
GB Operating Expenses - Provisions | | | 170.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 34 375.00 | |
GG - OPERATING RESULT (I - II) | | | 15 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155.00 | 78.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | 78.00 | | -1 089.00 |
HK Income tax | 2 143.00 | 2 522.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 904.00 | 68 299.00 | | 49 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 764.00 | 54 009.00 | | 37 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 140.00 | 14 289.00 | | 12 140.00 |
