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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 | 547.00 | 547.00 | | 547.00 |
AT Other tangible assets | 3 878.00 | 3 570.00 | 308.00 | 3 878.00 |
BJ TOTAL (I) | 4 425.00 | 4 117.00 | 308.00 | 4 425.00 |
BX Customers and related accounts | 23 023.00 | | 23 023.00 | 23 023.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CD Marketable securities | 8 001.00 | | 8 001.00 | 8 001.00 |
CF Cash and cash equivalents | 22 004.00 | | 22 004.00 | 22 004.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 55 127.00 | | 55 127.00 | 55 127.00 |
CO Grand total (0 to V) | 59 552.00 | 4 117.00 | 55 435.00 | 59 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 9 877.00 | 21 321.00 | | 9 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 541.00 | 3 555.00 | | 4 541.00 |
DL TOTAL (I) | 31 187.00 | 41 646.00 | | 31 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 60.00 | | 42.00 |
DX Trade payables and related accounts | 4 629.00 | 6 508.00 | | 4 629.00 |
DY Tax and social security liabilities | 19 576.00 | 8 427.00 | | 19 576.00 |
EC TOTAL (IV) | 24 248.00 | 14 994.00 | | 24 248.00 |
EE Grand total (I to V) | 55 435.00 | 56 641.00 | | 55 435.00 |
EG Accrued income and payables due within one year | 24 248.00 | 14 994.00 | | 24 248.00 |
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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 | 178 581.00 | | 178 581.00 | 178 581.00 |
FJ Net sales | 178 581.00 | | 178 581.00 | 178 581.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 583.00 | |
FW Other purchases and external expenses | | | 64 157.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 108 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GF Total Operating Expenses (II) | | | 173 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 298.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | | 2 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | 801.00 | 627.00 | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 627.00 | 137 253.00 | | 178 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 086.00 | 133 697.00 | | 174 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 541.00 | 3 555.00 | | 4 541.00 |
