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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 000.00 | 3 273.00 | 5 728.00 | 9 000.00 |
AP Buildings | 5 178.00 | 1 287.00 | 3 891.00 | 5 178.00 |
AT Other tangible assets | 3 081.00 | 2 191.00 | 890.00 | 3 081.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 17 288.00 | 6 750.00 | 10 538.00 | 17 288.00 |
BX Customers and related accounts | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 9 604.00 | | 9 604.00 | 9 604.00 |
CF Cash and cash equivalents | 109 807.00 | | 109 807.00 | 109 807.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 133 911.00 | | 133 911.00 | 133 911.00 |
CO Grand total (0 to V) | 151 199.00 | 6 750.00 | 144 450.00 | 151 199.00 |
CP Shares due in less than one year | 29.00 | | | 29.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 100 158.00 | 55 814.00 | | 100 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 726.00 | 44 345.00 | | 11 726.00 |
DL TOTAL (I) | 115 184.00 | 103 458.00 | | 115 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 374.00 | 4 055.00 | | 11 374.00 |
DX Trade payables and related accounts | 584.00 | 1 005.00 | | 584.00 |
DY Tax and social security liabilities | 17 308.00 | 14 996.00 | | 17 308.00 |
EB Prepaid income (2) | | 25 450.00 | | |
EC TOTAL (IV) | 29 266.00 | 45 506.00 | | 29 266.00 |
EE Grand total (I to V) | 144 450.00 | 148 965.00 | | 144 450.00 |
EG Accrued income and payables due within one year | 29 266.00 | 45 506.00 | | 29 266.00 |
EI Including equity loans | 11 374.00 | | | 11 374.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 126 281.00 | | 126 281.00 | 126 281.00 |
FJ Net sales | 126 304.00 | | 126 304.00 | 126 304.00 |
FQ Other income | | | 13 176.00 | |
FR Total operating income (I) | | | 139 481.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FW Other purchases and external expenses | | | 65 810.00 | |
FX Taxes, duties, and similar payments | | | 9 122.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 816.00 | |
GG - OPERATING RESULT (I - II) | | | 11 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 130.00 | | | 2 130.00 |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | 2 130.00 | 8 200.00 | | 2 130.00 |
HF Exceptional expenses on capital transactions | | 7 554.00 | | |
HH Total exceptional expenses (VIII) | | 7 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | 646.00 | | 2 130.00 |
HK Income tax | 2 069.00 | 12 552.00 | | 2 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 611.00 | 177 438.00 | | 141 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 885.00 | 133 093.00 | | 129 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 726.00 | 44 345.00 | | 11 726.00 |
