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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 | 5 025.00 | 2 763.00 | 2 262.00 | 5 025.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 5 157.00 | 2 763.00 | 2 394.00 | 5 157.00 |
BX Customers and related accounts | 16 027.00 | | 16 027.00 | 16 027.00 |
BZ Other receivables | 6 425.00 | | 6 425.00 | 6 425.00 |
CD Marketable securities | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 79 682.00 | | 79 682.00 | 79 682.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 107 243.00 | | 107 243.00 | 107 243.00 |
CO Grand total (0 to V) | 112 400.00 | 2 763.00 | 109 637.00 | 112 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 779.00 | 59 757.00 | | 6 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 314.00 | -52 978.00 | | 16 314.00 |
DL TOTAL (I) | 31 478.00 | 15 164.00 | | 31 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 824.00 | 40 412.00 | | 65 824.00 |
DX Trade payables and related accounts | 5 123.00 | 5 687.00 | | 5 123.00 |
DY Tax and social security liabilities | 7 212.00 | 14 287.00 | | 7 212.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 78 159.00 | 60 999.00 | | 78 159.00 |
EE Grand total (I to V) | 109 637.00 | 76 162.00 | | 109 637.00 |
EG Accrued income and payables due within one year | 28 159.00 | 60 999.00 | | 28 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 71 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 312.00 | |
FW Other purchases and external expenses | | | 32 763.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 17 131.00 | |
FZ Social Security Contributions | | | 9 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 60 328.00 | |
GG - OPERATING RESULT (I - II) | | | 12 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HJ Employee participation in company results | -3 331.00 | | | -3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 312.00 | 64 389.00 | | 73 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 997.00 | 117 367.00 | | 56 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 314.00 | -52 978.00 | | 16 314.00 |
