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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 | 1 225.00 | 31.00 | 1 194.00 | 1 225.00 |
BJ TOTAL (I) | 1 225.00 | 31.00 | 1 194.00 | 1 225.00 |
BX Customers and related accounts | 9 678.00 | | 9 678.00 | 9 678.00 |
BZ Other receivables | 3 335.00 | | 3 335.00 | 3 335.00 |
CF Cash and cash equivalents | 95 244.00 | | 95 244.00 | 95 244.00 |
CJ TOTAL (II) | 108 257.00 | | 108 257.00 | 108 257.00 |
CO Grand total (0 to V) | 109 482.00 | 31.00 | 109 451.00 | 109 482.00 |
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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 | 79 534.00 | 55 039.00 | | 79 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | 24 494.00 | | 6 361.00 |
DL TOTAL (I) | 86 995.00 | 80 634.00 | | 86 995.00 |
DU Loans and Debts from Credit Institutions (3) | -91.00 | | | -91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | 13 235.00 | | 10 871.00 |
DW Advances and down payments received on current orders | 1 914.00 | 1 914.00 | | 1 914.00 |
DX Trade payables and related accounts | 663.00 | 225.00 | | 663.00 |
DY Tax and social security liabilities | 9 100.00 | 10 560.00 | | 9 100.00 |
EA Other liabilities | | 7 560.00 | | |
EC TOTAL (IV) | 22 457.00 | 33 493.00 | | 22 457.00 |
EE Grand total (I to V) | 109 451.00 | 114 127.00 | | 109 451.00 |
EG Accrued income and payables due within one year | 20 543.00 | 31 579.00 | | 20 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 437.00 | |
FJ Net sales | | | 62 437.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 62 437.00 | |
FW Other purchases and external expenses | | | 8 224.00 | |
FX Taxes, duties, and similar payments | | | 1 056.00 | |
FY Salaries and Wages | | | 33 244.00 | |
FZ Social Security Contributions | | | 12 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 045.00 | |
GG - OPERATING RESULT (I - II) | | | 7 392.00 | |
GL Other interest and similar income | | | 91.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 122.00 | 4 322.00 | | 1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 528.00 | 62 208.00 | | 62 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 167.00 | 37 714.00 | | 56 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | 24 494.00 | | 6 361.00 |
