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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 | 6 029.00 | 3 046.00 | 2 983.00 | 6 029.00 |
BJ TOTAL (I) | 6 029.00 | 3 046.00 | 2 983.00 | 6 029.00 |
BX Customers and related accounts | 34 092.00 | | 34 092.00 | 34 092.00 |
BZ Other receivables | 24 743.00 | | 24 743.00 | 24 743.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 201 082.00 | | 201 082.00 | 201 082.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 264 146.00 | | 264 146.00 | 264 146.00 |
CO Grand total (0 to V) | 270 175.00 | 3 046.00 | 267 129.00 | 270 175.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 154 521.00 | | | 154 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690.00 | | | 690.00 |
DL TOTAL (I) | 164 011.00 | | | 164 011.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 18 105.00 | | | 18 105.00 |
DY Tax and social security liabilities | 70 013.00 | | | 70 013.00 |
EC TOTAL (IV) | 88 118.00 | | | 88 118.00 |
EE Grand total (I to V) | 267 129.00 | | | 267 129.00 |
EG Accrued income and payables due within one year | 88 118.00 | | | 88 118.00 |
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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 | 421 523.00 | | 421 523.00 | 421 523.00 |
FJ Net sales | 421 523.00 | | 421 523.00 | 421 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 121.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 426 646.00 | |
FW Other purchases and external expenses | | | 69 662.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 268 421.00 | |
FZ Social Security Contributions | | | 68 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 411 359.00 | |
GG - OPERATING RESULT (I - II) | | | 15 287.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 121.00 | | | 5 121.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 860.00 | | | 15 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 860.00 | | | -15 860.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 709.00 | | | 426 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 019.00 | | | 426 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690.00 | | | 690.00 |
