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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 | 2 054.00 | 1 771.00 | 283.00 | 2 054.00 |
AT Other tangible assets | 854.00 | 144.00 | 710.00 | 854.00 |
BJ TOTAL (I) | 2 908.00 | 1 915.00 | 993.00 | 2 908.00 |
BX Customers and related accounts | 51 587.00 | 3 700.00 | 47 887.00 | 51 587.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 65 501.00 | | 65 501.00 | 65 501.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 118 145.00 | 3 700.00 | 114 445.00 | 118 145.00 |
CO Grand total (0 to V) | 121 053.00 | 5 615.00 | 115 438.00 | 121 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 650.00 | 9 845.00 | | 21 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 718.00 | 13 244.00 | | 6 718.00 |
DL TOTAL (I) | 29 468.00 | 24 190.00 | | 29 468.00 |
DP Provisions for Risks | 3 025.00 | 1 911.00 | | 3 025.00 |
DR TOTAL (IV) | 3 025.00 | 1 911.00 | | 3 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 330.00 | 1 539.00 | | 63 330.00 |
DX Trade payables and related accounts | 823.00 | 22 701.00 | | 823.00 |
DY Tax and social security liabilities | 9 364.00 | 11 138.00 | | 9 364.00 |
EB Prepaid income (2) | 9 427.00 | 14 700.00 | | 9 427.00 |
EC TOTAL (IV) | 82 945.00 | 50 079.00 | | 82 945.00 |
EE Grand total (I to V) | 115 438.00 | 76 180.00 | | 115 438.00 |
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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 | 180 788.00 | | 180 788.00 | 180 788.00 |
FJ Net sales | 180 788.00 | | 180 788.00 | 180 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 164.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 186 252.00 | |
FW Other purchases and external expenses | | | 91 515.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 84 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 129.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 178 805.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 730.00 | 1 886.00 | | 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 254.00 | 204 705.00 | | 186 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 535.00 | 191 460.00 | | 179 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 718.00 | 13 244.00 | | 6 718.00 |
