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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
AT Other tangible assets | 17 071.00 | 14 090.00 | 2 981.00 | 17 071.00 |
BJ TOTAL (I) | 23 811.00 | 20 830.00 | 2 981.00 | 23 811.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 18 353.00 | | 18 353.00 | 18 353.00 |
CF Cash and cash equivalents | 107 742.00 | | 107 742.00 | 107 742.00 |
CJ TOTAL (II) | 141 094.00 | | 141 094.00 | 141 094.00 |
CO Grand total (0 to V) | 164 905.00 | 20 830.00 | 144 075.00 | 164 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 126 545.00 | 120 359.00 | | 126 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 437.00 | 6 186.00 | | 1 437.00 |
DL TOTAL (I) | 136 783.00 | 135 345.00 | | 136 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 3 449.00 | | 75.00 |
DX Trade payables and related accounts | 4 014.00 | 12 115.00 | | 4 014.00 |
DY Tax and social security liabilities | 3 204.00 | 4 026.00 | | 3 204.00 |
EC TOTAL (IV) | 7 293.00 | 19 589.00 | | 7 293.00 |
EE Grand total (I to V) | 144 075.00 | 154 934.00 | | 144 075.00 |
EG Accrued income and payables due within one year | 7 293.00 | 19 589.00 | | 7 293.00 |
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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 | 215 085.00 | | 215 085.00 | 215 085.00 |
FJ Net sales | 215 085.00 | | 215 085.00 | 215 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 217 610.00 | |
FW Other purchases and external expenses | | | 98 676.00 | |
FX Taxes, duties, and similar payments | | | 8 090.00 | |
FY Salaries and Wages | | | 79 348.00 | |
FZ Social Security Contributions | | | 27 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 215 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
A2 TOTAL ASSETS | 26 757.00 | 25 815.00 | | 26 757.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 917.00 | 1 668.00 | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 621.00 | 209 796.00 | | 217 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 184.00 | 203 610.00 | | 216 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 437.00 | 6 186.00 | | 1 437.00 |
