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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 24 906.00 | 10 096.00 | 14 810.00 | 24 906.00 |
BJ TOTAL (I) | 46 906.00 | 10 096.00 | 36 810.00 | 46 906.00 |
BX Customers and related accounts | 5 633.00 | | 5 633.00 | 5 633.00 |
BZ Other receivables | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 3 174.00 | | 3 174.00 | 3 174.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 9 170.00 | | 9 170.00 | 9 170.00 |
CO Grand total (0 to V) | 56 076.00 | 10 096.00 | 45 980.00 | 56 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 348.00 | | | 1 348.00 |
232 Total operating income excluding VAT | 80 499.00 | 38 052.00 | | 80 499.00 |
242 Other external expenses | 29 206.00 | 18 066.00 | | 29 206.00 |
244 Taxes, duties and similar payments | 1 174.00 | 863.00 | | 1 174.00 |
250 Staff compensation | 24 370.00 | 4 873.00 | | 24 370.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 32 435.00 | 6 116.00 | | 32 435.00 |
270 Operating profit | 18 858.00 | 13 868.00 | | 18 858.00 |
294 Financial expenses | 74.00 | 3.00 | | 74.00 |
306 Income tax's | 2 818.00 | 2 080.00 | | 2 818.00 |
310 Profit or loss | 15 965.00 | 11 785.00 | | 15 965.00 |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 30 250.00 | 14 284.00 | | 30 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293.00 | 15 966.00 | | -293.00 |
DL TOTAL (I) | 29 958.00 | 30 251.00 | | 29 958.00 |
DU Loans and Debts from Credit Institutions (3) | 12 870.00 | 17 696.00 | | 12 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 429.00 | | 78.00 |
DX Trade payables and related accounts | 1 043.00 | 596.00 | | 1 043.00 |
DY Tax and social security liabilities | 1 511.00 | 3 489.00 | | 1 511.00 |
EA Other liabilities | 520.00 | | | 520.00 |
EC TOTAL (IV) | 16 022.00 | 22 209.00 | | 16 022.00 |
EE Grand total (I to V) | 45 980.00 | 52 460.00 | | 45 980.00 |
EI Including equity loans | 20 396.00 | | | 20 396.00 |
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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 | 80 722.00 | | 80 722.00 | 80 722.00 |
FJ Net sales | 80 722.00 | | 80 722.00 | 80 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 80 722.00 | |
FW Other purchases and external expenses | | | 31 707.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
FY Salaries and Wages | | | 36 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 515.00 | |
GG - OPERATING RESULT (I - II) | | | 207.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | 2 533.00 | | | 2 533.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 2.00 | 2 818.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 222.00 | 80 500.00 | | 83 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 515.00 | 64 534.00 | | 83 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293.00 | 15 966.00 | | -293.00 |
