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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AT Other tangible assets | 19 845.00 | 16 542.00 | 3 303.00 | 19 845.00 |
BJ TOTAL (I) | 22 256.00 | 18 953.00 | 3 303.00 | 22 256.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 54 700.00 | | 54 700.00 | 54 700.00 |
BZ Other receivables | 3 599.00 | | 3 599.00 | 3 599.00 |
CF Cash and cash equivalents | 53 257.00 | | 53 257.00 | 53 257.00 |
CH Prepaid expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
CJ TOTAL (II) | 141 594.00 | | 141 594.00 | 141 594.00 |
CO Grand total (0 to V) | 163 850.00 | 18 953.00 | 144 897.00 | 163 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 117 501.00 | 114 187.00 | | 117 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | 3 313.00 | | 3 346.00 |
DL TOTAL (I) | 129 232.00 | 125 885.00 | | 129 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 3 901.00 | | 505.00 |
DX Trade payables and related accounts | 3 330.00 | 2 790.00 | | 3 330.00 |
DY Tax and social security liabilities | 11 828.00 | 23 096.00 | | 11 828.00 |
EC TOTAL (IV) | 15 664.00 | 29 788.00 | | 15 664.00 |
EE Grand total (I to V) | 144 897.00 | 155 674.00 | | 144 897.00 |
EG Accrued income and payables due within one year | | 29 788.00 | | |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | 134 180.00 | | 134 180.00 | 134 180.00 |
FJ Net sales | 134 180.00 | | 134 180.00 | 134 180.00 |
FM Inventory production | | | -2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 181.00 | |
FW Other purchases and external expenses | | | 54 693.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 39 480.00 | |
FZ Social Security Contributions | | | 33 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GF Total Operating Expenses (II) | | | 129 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 084.00 | 14.00 | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | 14.00 | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | 14.00 | | 1 084.00 |
HK Income tax | 106.00 | 176.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 265.00 | 137 683.00 | | 133 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 918.00 | 134 369.00 | | 129 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | 3 313.00 | | 3 346.00 |
