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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 152.00 | 5 357.00 | 4 794.00 | 10 152.00 |
BJ TOTAL (I) | 10 167.00 | 5 357.00 | 4 809.00 | 10 167.00 |
BX Customers and related accounts | 15 975.00 | | 15 975.00 | 15 975.00 |
BZ Other receivables | 3 934.00 | | 3 934.00 | 3 934.00 |
CD Marketable securities | 19 276.00 | | 19 276.00 | 19 276.00 |
CF Cash and cash equivalents | 20 537.00 | | 20 537.00 | 20 537.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 722.00 | | 59 722.00 | 59 722.00 |
CO Grand total (0 to V) | 69 888.00 | 5 357.00 | 64 531.00 | 69 888.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 436.00 | 3 436.00 | | 3 436.00 |
DH Retained earnings | 39 484.00 | 33 162.00 | | 39 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 7 072.00 | | 65.00 |
DL TOTAL (I) | 51 236.00 | 51 920.00 | | 51 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 136.00 | | 37.00 |
DX Trade payables and related accounts | 2 131.00 | 1 910.00 | | 2 131.00 |
DY Tax and social security liabilities | 11 127.00 | 8 676.00 | | 11 127.00 |
EC TOTAL (IV) | 13 295.00 | 10 722.00 | | 13 295.00 |
EE Grand total (I to V) | 64 531.00 | 62 643.00 | | 64 531.00 |
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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 | 103 457.00 | | 103 457.00 | 103 457.00 |
FJ Net sales | 103 457.00 | | 103 457.00 | 103 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 798.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 259.00 | |
FW Other purchases and external expenses | | | 47 259.00 | |
FX Taxes, duties, and similar payments | | | 4 647.00 | |
FY Salaries and Wages | | | 40 889.00 | |
FZ Social Security Contributions | | | 20 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 114 640.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 6 997.00 | | | 6 997.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 913.00 | | | 7 913.00 |
HK Income tax | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 397.00 | 117 730.00 | | 121 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 332.00 | 110 659.00 | | 121 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 7 072.00 | | 65.00 |
