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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 850.00 | 162.00 | 5 688.00 | 5 850.00 |
AT Other tangible assets | 970.00 | 142.00 | 828.00 | 970.00 |
BB Receivables related to investments | 20 072.00 | | 20 072.00 | 20 072.00 |
BJ TOTAL (I) | 26 942.00 | 304.00 | 26 638.00 | 26 942.00 |
BX Customers and related accounts | 15 813.00 | | 15 813.00 | 15 813.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 4 911.00 | | 4 911.00 | 4 911.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 21 402.00 | | 21 402.00 | 21 402.00 |
CO Grand total (0 to V) | 48 344.00 | 304.00 | 48 040.00 | 48 344.00 |
CP Shares due in less than one year | 20 072.00 | | | 20 072.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 785.00 | | | 11 785.00 |
DL TOTAL (I) | 14 285.00 | | | 14 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 604.00 | | | 16 604.00 |
DX Trade payables and related accounts | 1 882.00 | | | 1 882.00 |
DY Tax and social security liabilities | 11 768.00 | | | 11 768.00 |
EA Other liabilities | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 33 754.00 | | | 33 754.00 |
EE Grand total (I to V) | 48 040.00 | | | 48 040.00 |
EG Accrued income and payables due within one year | 33 754.00 | | | 33 754.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 112 988.00 | 4 200.00 | 117 188.00 | 112 988.00 |
FJ Net sales | 112 988.00 | 4 200.00 | 117 188.00 | 112 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 202.00 | |
FW Other purchases and external expenses | | | 77 830.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 19 455.00 | |
FZ Social Security Contributions | | | 5 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 464.00 | |
GG - OPERATING RESULT (I - II) | | | 13 738.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 080.00 | | | 2 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 329.00 | | | 117 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 544.00 | | | 105 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 785.00 | | | 11 785.00 |
