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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 | 37 840.00 | 27 179.00 | 10 660.00 | 37 840.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 38 640.00 | 27 179.00 | 11 460.00 | 38 640.00 |
BX Customers and related accounts | 89 606.00 | | 89 606.00 | 89 606.00 |
BZ Other receivables | 3 605.00 | | 3 605.00 | 3 605.00 |
CD Marketable securities | 21 145.00 | | 21 145.00 | 21 145.00 |
CF Cash and cash equivalents | 11 040.00 | | 11 040.00 | 11 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 396.00 | | 125 396.00 | 125 396.00 |
CO Grand total (0 to V) | 164 036.00 | 27 179.00 | 136 857.00 | 164 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 85 007.00 | 76 296.00 | | 85 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 163.00 | 8 711.00 | | 1 163.00 |
DJ Investment subsidies | 1 925.00 | 3 325.00 | | 1 925.00 |
DL TOTAL (I) | 104 595.00 | 104 832.00 | | 104 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516.00 | 1 878.00 | | 516.00 |
DX Trade payables and related accounts | 2 049.00 | 4 198.00 | | 2 049.00 |
DY Tax and social security liabilities | 29 696.00 | 18 586.00 | | 29 696.00 |
EC TOTAL (IV) | 32 262.00 | 24 662.00 | | 32 262.00 |
EE Grand total (I to V) | 136 857.00 | 129 494.00 | | 136 857.00 |
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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 | 183 895.00 | | 183 895.00 | 183 895.00 |
FJ Net sales | 183 895.00 | | 183 895.00 | 183 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 185 986.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FW Other purchases and external expenses | | | 37 584.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 98 000.00 | |
FZ Social Security Contributions | | | 39 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 357.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 186 487.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GH Attributed profit or transferred loss (III) | | | 8 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 1 400.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 1 400.00 | | 1 400.00 |
HK Income tax | 374.00 | 1 548.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 024.00 | 188 784.00 | | 188 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 861.00 | 180 073.00 | | 186 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 163.00 | 8 711.00 | | 1 163.00 |
