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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 | 12 548.00 | 11 350.00 | 1 198.00 | 12 548.00 |
AT Other tangible assets | 24 242.00 | 21 347.00 | 2 894.00 | 24 242.00 |
BD Other fixed assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 38 551.00 | 32 698.00 | 5 852.00 | 38 551.00 |
BX Customers and related accounts | 31 096.00 | 1 064.00 | 30 032.00 | 31 096.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 233 213.00 | | 233 213.00 | 233 213.00 |
CH Prepaid expenses | 22 349.00 | | 22 349.00 | 22 349.00 |
CJ TOTAL (II) | 428 490.00 | 1 064.00 | 427 426.00 | 428 490.00 |
CO Grand total (0 to V) | 467 041.00 | 33 762.00 | 433 278.00 | 467 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 859.00 | 74 120.00 | | 9 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 628.00 | -64 261.00 | | 3 628.00 |
DL TOTAL (I) | 22 287.00 | 18 659.00 | | 22 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101.00 | 1 101.00 | | 1 101.00 |
DX Trade payables and related accounts | 13 051.00 | 29 929.00 | | 13 051.00 |
DY Tax and social security liabilities | 109 804.00 | 102 848.00 | | 109 804.00 |
EA Other liabilities | 284 093.00 | 280 288.00 | | 284 093.00 |
EB Prepaid income (2) | 2 940.00 | 1 049.00 | | 2 940.00 |
EC TOTAL (IV) | 410 991.00 | 415 218.00 | | 410 991.00 |
EE Grand total (I to V) | 433 278.00 | 433 877.00 | | 433 278.00 |
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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 | 490 115.00 | | 490 115.00 | 490 115.00 |
FJ Net sales | 490 115.00 | | 490 115.00 | 490 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 996.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 509 116.00 | |
FW Other purchases and external expenses | | | 132 890.00 | |
FX Taxes, duties, and similar payments | | | 7 817.00 | |
FY Salaries and Wages | | | 252 863.00 | |
FZ Social Security Contributions | | | 106 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 502 815.00 | |
GG - OPERATING RESULT (I - II) | | | 6 300.00 | |
GL Other interest and similar income | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 806.00 | 1 462.00 | | 1 806.00 |
HH Total exceptional expenses (VIII) | 1 806.00 | 1 462.00 | | 1 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 806.00 | -1 462.00 | | -1 806.00 |
HK Income tax | 1 890.00 | | | 1 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 628.00 | -64 261.00 | | 3 628.00 |
