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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293.00 | 293.00 | | 293.00 |
AJ Other Intangible Assets | 14 818.00 | 5 724.00 | 9 094.00 | 14 818.00 |
AT Other tangible assets | 14 246.00 | 3 269.00 | 10 977.00 | 14 246.00 |
BJ TOTAL (I) | 14 539.00 | 3 562.00 | 10 977.00 | 14 539.00 |
BX Customers and related accounts | 22 693.00 | | 22 693.00 | 22 693.00 |
BZ Other receivables | 1 005.00 | | 1 005.00 | 1 005.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 70 428.00 | | 70 428.00 | 70 428.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 95 189.00 | | 95 189.00 | 95 189.00 |
CO Grand total (0 to V) | 109 728.00 | 3 562.00 | 106 166.00 | 109 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 101.00 | -19 649.00 | | 8 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 959.00 | 27 750.00 | | 57 959.00 |
DL TOTAL (I) | 77 060.00 | 19 101.00 | | 77 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 664.00 | 15 165.00 | | 6 664.00 |
DX Trade payables and related accounts | 6 326.00 | 6 158.00 | | 6 326.00 |
DY Tax and social security liabilities | 16 115.00 | 16 635.00 | | 16 115.00 |
EA Other liabilities | | 311.00 | | |
EB Prepaid income (2) | | 5 480.00 | | |
EC TOTAL (IV) | 29 106.00 | 43 749.00 | | 29 106.00 |
EE Grand total (I to V) | 106 166.00 | 62 850.00 | | 106 166.00 |
EG Accrued income and payables due within one year | 29 106.00 | 43 749.00 | | 29 106.00 |
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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 | 128 128.00 | | 128 128.00 | 128 128.00 |
FJ Net sales | 128 128.00 | | 128 128.00 | 128 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 141.00 | |
FW Other purchases and external expenses | | | 36 356.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 17 163.00 | |
FZ Social Security Contributions | | | 9 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 66 165.00 | |
GG - OPERATING RESULT (I - II) | | | 62 976.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 17.00 | 122.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 122.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | -122.00 | | 437.00 |
HK Income tax | 5 685.00 | | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 675.00 | 90 620.00 | | 131 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 716.00 | 62 870.00 | | 73 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 959.00 | 27 750.00 | | 57 959.00 |
