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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 345.00 | 38 553.00 | 14 792.00 | 53 345.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 54 405.00 | 39 553.00 | 14 852.00 | 54 405.00 |
BX Customers and related accounts | 7 123.00 | 1 667.00 | 5 456.00 | 7 123.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 159 129.00 | | 159 129.00 | 159 129.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 173 260.00 | 1 667.00 | 171 593.00 | 173 260.00 |
CO Grand total (0 to V) | 227 665.00 | 41 220.00 | 186 445.00 | 227 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 3 240.00 | | |
DH Retained earnings | -9 540.00 | | | -9 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 488.00 | -12 780.00 | | 5 488.00 |
DL TOTAL (I) | 105 948.00 | 100 460.00 | | 105 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 315.00 | 7 815.00 | | 8 315.00 |
DX Trade payables and related accounts | 5 572.00 | 3 501.00 | | 5 572.00 |
DY Tax and social security liabilities | 27 615.00 | 21 001.00 | | 27 615.00 |
EA Other liabilities | 119.00 | 49.00 | | 119.00 |
EB Prepaid income (2) | 38 876.00 | 38 400.00 | | 38 876.00 |
EC TOTAL (IV) | 80 497.00 | 70 767.00 | | 80 497.00 |
EE Grand total (I to V) | 186 445.00 | 171 227.00 | | 186 445.00 |
EG Accrued income and payables due within one year | 80 497.00 | 70 767.00 | | 80 497.00 |
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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 | 193 662.00 | | 193 662.00 | 193 662.00 |
FJ Net sales | 193 662.00 | | 193 662.00 | 193 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 194 564.00 | |
FW Other purchases and external expenses | | | 100 229.00 | |
FX Taxes, duties, and similar payments | | | 1 386.00 | |
FY Salaries and Wages | | | 59 884.00 | |
FZ Social Security Contributions | | | 25 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 189 827.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 37 098.00 | | |
HH Total exceptional expenses (VIII) | | 37 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 098.00 | | |
HK Income tax | -581.00 | | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 734.00 | 204 080.00 | | 194 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 246.00 | 216 860.00 | | 189 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 488.00 | -12 780.00 | | 5 488.00 |
