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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 | 5 582.00 | 3 742.00 | 1 839.00 | 5 582.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 702.00 | 3 742.00 | 1 959.00 | 5 702.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 10 439.00 | | 10 439.00 | 10 439.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 26 156.00 | | 26 156.00 | 26 156.00 |
CO Grand total (0 to V) | 31 857.00 | 3 742.00 | 28 115.00 | 31 857.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | | | | |
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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 | 285.00 | | 750.00 |
DG Other reserves | 13 657.00 | 5 416.00 | | 13 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4.00 | 8 705.00 | | 4.00 |
DL TOTAL (I) | 21 911.00 | 21 907.00 | | 21 911.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 345.00 | | 291.00 |
DX Trade payables and related accounts | 2 537.00 | 986.00 | | 2 537.00 |
DY Tax and social security liabilities | 2 183.00 | 9 019.00 | | 2 183.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 6 204.00 | 10 351.00 | | 6 204.00 |
EE Grand total (I to V) | 28 115.00 | 32 257.00 | | 28 115.00 |
EG Accrued income and payables due within one year | 6 204.00 | 10 351.00 | | 6 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
FJ Net sales | 100 200.00 | | 100 200.00 | 100 200.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 204.00 | |
FW Other purchases and external expenses | | | 60 880.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 36 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 211.00 | 88 811.00 | | 100 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 207.00 | 80 105.00 | | 100 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4.00 | 8 705.00 | | 4.00 |
