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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 | 3 877.00 | 2 966.00 | 911.00 | 3 877.00 |
BJ TOTAL (I) | 3 877.00 | 2 966.00 | 911.00 | 3 877.00 |
BX Customers and related accounts | 30 700.00 | | 30 700.00 | 30 700.00 |
BZ Other receivables | 1 523.00 | | 1 523.00 | 1 523.00 |
CF Cash and cash equivalents | 126 760.00 | | 126 760.00 | 126 760.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 158 987.00 | | 158 987.00 | 158 987.00 |
CO Grand total (0 to V) | 162 864.00 | 2 966.00 | 159 898.00 | 162 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 81 159.00 | 57 999.00 | | 81 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 316.00 | 23 160.00 | | 5 316.00 |
DL TOTAL (I) | 108 475.00 | 103 159.00 | | 108 475.00 |
DP Provisions for Risks | 2 089.00 | 3 200.00 | | 2 089.00 |
DR TOTAL (IV) | 2 089.00 | 3 200.00 | | 2 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 004.00 | 36 579.00 | | 32 004.00 |
DX Trade payables and related accounts | 3 860.00 | 1 360.00 | | 3 860.00 |
DY Tax and social security liabilities | 13 469.00 | 22 747.00 | | 13 469.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EB Prepaid income (2) | | 18 005.00 | | |
EC TOTAL (IV) | 49 334.00 | 78 691.00 | | 49 334.00 |
EE Grand total (I to V) | 159 898.00 | 185 050.00 | | 159 898.00 |
EG Accrued income and payables due within one year | 33 980.00 | 20 157.00 | | 33 980.00 |
EI Including equity loans | 32 004.00 | | | 32 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 265.00 | | 9 265.00 | 9 265.00 |
FG Production sold - services | 79 147.00 | | 79 147.00 | 79 147.00 |
FJ Net sales | 88 412.00 | | 88 412.00 | 88 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 831.00 | |
FW Other purchases and external expenses | | | 30 832.00 | |
FX Taxes, duties, and similar payments | | | 7 582.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 13 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 089.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 85 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 020.00 | |
GK Income from other securities and fixed asset receivables | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 4 571.00 | | 497.00 |
HB Exceptional income from capital transactions | 3 445.00 | 53.00 | | 3 445.00 |
HD Total exceptional income (VII) | 497.00 | 4 571.00 | | 497.00 |
HE Exceptional expenses on management operations | 86.00 | 100.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 100.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411.00 | 4 471.00 | | 411.00 |
HK Income tax | 1 139.00 | 4 204.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 355.00 | 121 310.00 | | 92 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 038.00 | 98 151.00 | | 87 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 316.00 | 23 160.00 | | 5 316.00 |
