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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 | 4 416.00 | 4 115.00 | 301.00 | 4 416.00 |
AT Other tangible assets | 6 822.00 | 6 212.00 | 610.00 | 6 822.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 12 714.00 | 10 327.00 | 2 387.00 | 12 714.00 |
BX Customers and related accounts | 32 756.00 | 1 448.00 | 31 308.00 | 32 756.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 28 049.00 | | 28 049.00 | 28 049.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 63 462.00 | 1 448.00 | 62 014.00 | 63 462.00 |
CO Grand total (0 to V) | 76 177.00 | 11 775.00 | 64 401.00 | 76 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 43 874.00 | 38 674.00 | | 43 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993.00 | 5 200.00 | | 993.00 |
DL TOTAL (I) | 46 667.00 | 45 674.00 | | 46 667.00 |
DX Trade payables and related accounts | 6 197.00 | 4 569.00 | | 6 197.00 |
DY Tax and social security liabilities | 11 538.00 | 22 317.00 | | 11 538.00 |
EC TOTAL (IV) | 17 734.00 | 26 886.00 | | 17 734.00 |
EE Grand total (I to V) | 64 401.00 | 72 560.00 | | 64 401.00 |
EG Accrued income and payables due within one year | 17 734.00 | | | 17 734.00 |
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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 | | | 330 816.00 | |
FJ Net sales | | | 330 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 897.00 | |
FW Other purchases and external expenses | | | 93 106.00 | |
FX Taxes, duties, and similar payments | | | 14 639.00 | |
FY Salaries and Wages | | | 214 415.00 | |
FZ Social Security Contributions | | | 4 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 329 904.00 | |
GG - OPERATING RESULT (I - II) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 897.00 | 318 721.00 | | 330 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 904.00 | 313 520.00 | | 329 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993.00 | 5 200.00 | | 993.00 |
