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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
AT Other tangible assets | 6 301.00 | 5 535.00 | 766.00 | 6 301.00 |
BJ TOTAL (I) | 14 160.00 | 13 394.00 | 766.00 | 14 160.00 |
BT Goods | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 29 228.00 | | 29 228.00 | 29 228.00 |
BZ Other receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
CF Cash and cash equivalents | 76 081.00 | | 76 081.00 | 76 081.00 |
CJ TOTAL (II) | 107 317.00 | | 107 317.00 | 107 317.00 |
CO Grand total (0 to V) | 121 477.00 | 13 394.00 | 108 083.00 | 121 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 99 879.00 | 99 879.00 | | 99 879.00 |
DH Retained earnings | -21 041.00 | -23 984.00 | | -21 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 814.00 | 2 942.00 | | 4 814.00 |
DL TOTAL (I) | 95 202.00 | 90 388.00 | | 95 202.00 |
DX Trade payables and related accounts | 1 417.00 | 1 485.00 | | 1 417.00 |
DY Tax and social security liabilities | 10 216.00 | 12 979.00 | | 10 216.00 |
EA Other liabilities | 1 248.00 | | | 1 248.00 |
EC TOTAL (IV) | 12 881.00 | 14 464.00 | | 12 881.00 |
EE Grand total (I to V) | 108 083.00 | 104 851.00 | | 108 083.00 |
EG Accrued income and payables due within one year | 12 881.00 | 14 464.00 | | 12 881.00 |
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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 | | | 91.00 | |
FG Production sold - services | | | 77 638.00 | |
FJ Net sales | | | 77 729.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 77 777.00 | |
FT Inventory change (goods) | | | 20.00 | |
FW Other purchases and external expenses | | | 12 814.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 45 962.00 | |
FZ Social Security Contributions | | | 11 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 72 963.00 | |
GG - OPERATING RESULT (I - II) | | | 4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 887.00 | | |
HD Total exceptional income (VII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 777.00 | 79 170.00 | | 77 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 963.00 | 76 228.00 | | 72 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 814.00 | 2 942.00 | | 4 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 29 228.00 | | | 29 228.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 1 940.00 | | | 1 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 216.00 | 10 216.00 | | 10 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 169.00 | 31 168.00 | | 31 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 881.00 | 12 881.00 | | 12 881.00 |
