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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AT Other tangible assets | 3 470.00 | 2 163.00 | 1 307.00 | 3 470.00 |
BJ TOTAL (I) | 15 351.00 | 3 943.00 | 11 407.00 | 15 351.00 |
BX Customers and related accounts | 34 526.00 | | 34 526.00 | 34 526.00 |
BZ Other receivables | 450.00 | | 450.00 | 450.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 196.00 | | 41 196.00 | 41 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 172.00 | | 86 172.00 | 86 172.00 |
CO Grand total (0 to V) | 101 522.00 | 3 943.00 | 97 579.00 | 101 522.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 726.00 | 68 246.00 | | 47 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | -20 520.00 | | 11 592.00 |
DL TOTAL (I) | 81 318.00 | 69 726.00 | | 81 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437.00 | | | 2 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 270.00 | | 518.00 |
DX Trade payables and related accounts | 46.00 | 2 229.00 | | 46.00 |
DY Tax and social security liabilities | 13 260.00 | 12 754.00 | | 13 260.00 |
EC TOTAL (IV) | 16 261.00 | 15 253.00 | | 16 261.00 |
EE Grand total (I to V) | 97 579.00 | 84 979.00 | | 97 579.00 |
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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 | 135 671.00 | | 135 671.00 | 135 671.00 |
FJ Net sales | 135 671.00 | | 135 671.00 | 135 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 135 672.00 | |
FW Other purchases and external expenses | | | 43 459.00 | |
FX Taxes, duties, and similar payments | | | 4 675.00 | |
FY Salaries and Wages | | | 62 514.00 | |
FZ Social Security Contributions | | | 17 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 810.00 | |
GG - OPERATING RESULT (I - II) | | | 6 862.00 | |
GL Other interest and similar income | | | 4 730.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 402.00 | 73 056.00 | | 140 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 810.00 | 93 576.00 | | 128 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | -20 520.00 | | 11 592.00 |
