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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 | 3 850.00 | 2 998.00 | 852.00 | 3 850.00 |
AT Other tangible assets | 14 131.00 | 4 131.00 | 10 000.00 | 14 131.00 |
BJ TOTAL (I) | 17 981.00 | 7 129.00 | 10 852.00 | 17 981.00 |
BX Customers and related accounts | 15 135.00 | 2 772.00 | 12 363.00 | 15 135.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CF Cash and cash equivalents | 80 679.00 | | 80 679.00 | 80 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 602.00 | 2 772.00 | 94 830.00 | 97 602.00 |
CO Grand total (0 to V) | 115 584.00 | 9 901.00 | 105 682.00 | 115 584.00 |
CR Shares due in more than one year | 3 326.00 | | | 3 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 37 838.00 | | | 37 838.00 |
DH Retained earnings | | -825.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 540.00 | 38 864.00 | | 3 540.00 |
DL TOTAL (I) | 43 579.00 | 40 038.00 | | 43 579.00 |
DP Provisions for Risks | 16 320.00 | 16 320.00 | | 16 320.00 |
DR TOTAL (IV) | 16 320.00 | 16 320.00 | | 16 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 12 542.00 | | 1 669.00 |
DX Trade payables and related accounts | 8 023.00 | 7 310.00 | | 8 023.00 |
DY Tax and social security liabilities | 36 090.00 | 24 726.00 | | 36 090.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 45 783.00 | 44 667.00 | | 45 783.00 |
EE Grand total (I to V) | 105 682.00 | 101 026.00 | | 105 682.00 |
EG Accrued income and payables due within one year | 45 783.00 | 44 667.00 | | 45 783.00 |
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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 | 164 466.00 | | 164 466.00 | 164 466.00 |
FJ Net sales | 164 466.00 | | 164 466.00 | 164 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 168 523.00 | |
FW Other purchases and external expenses | | | 73 180.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 82 913.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 163 102.00 | |
GG - OPERATING RESULT (I - II) | | | 5 421.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 1 943.00 | 11 262.00 | | 1 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 540.00 | 38 864.00 | | 3 540.00 |
