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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 | 5 376.00 | 1 066.00 | 4 310.00 | 5 376.00 |
BJ TOTAL (I) | 5 876.00 | 1 066.00 | 4 810.00 | 5 876.00 |
BX Customers and related accounts | 4 240.00 | | 4 240.00 | 4 240.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 110 024.00 | | 110 024.00 | 110 024.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 130 107.00 | | 130 107.00 | 130 107.00 |
CO Grand total (0 to V) | 135 984.00 | 1 066.00 | 134 918.00 | 135 984.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | | | 980.00 |
DB Share, merger, contribution premiums, etc. | 49 536.00 | | | 49 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 662.00 | | | 23 662.00 |
DL TOTAL (I) | 74 178.00 | | | 74 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 170.00 | | | 54 170.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 4 919.00 | | | 4 919.00 |
EC TOTAL (IV) | 60 739.00 | | | 60 739.00 |
EE Grand total (I to V) | 134 918.00 | | | 134 918.00 |
EI Including equity loans | 54 170.00 | | | 54 170.00 |
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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 | 62 027.00 | | 62 027.00 | 62 027.00 |
FJ Net sales | 62 027.00 | | 62 027.00 | 62 027.00 |
FR Total operating income (I) | | | 62 028.00 | |
FW Other purchases and external expenses | | | 28 041.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FY Salaries and Wages | | | 6 304.00 | |
FZ Social Security Contributions | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 954.00 | |
GF Total Operating Expenses (II) | | | 38 047.00 | |
GG - OPERATING RESULT (I - II) | | | 23 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 028.00 | | | 62 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 365.00 | | | 38 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 662.00 | | | 23 662.00 |
