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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 622.00 | 705.00 | 917.00 | 1 622.00 |
BJ TOTAL (I) | 1 622.00 | 705.00 | 917.00 | 1 622.00 |
BX Customers and related accounts | 33 335.00 | | 33 335.00 | 33 335.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CD Marketable securities | 11 828.00 | 8 837.00 | 2 991.00 | 11 828.00 |
CF Cash and cash equivalents | 19 396.00 | | 19 396.00 | 19 396.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 68 475.00 | 8 837.00 | 59 638.00 | 68 475.00 |
CO Grand total (0 to V) | 70 097.00 | 9 542.00 | 60 555.00 | 70 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | | 7 207.00 | | |
DH Retained earnings | -17 035.00 | | | -17 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 041.00 | -24 242.00 | | 11 041.00 |
DL TOTAL (I) | 27 545.00 | 16 504.00 | | 27 545.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 61.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 517.00 | 9 076.00 | | 8 517.00 |
DX Trade payables and related accounts | 3 685.00 | 2 092.00 | | 3 685.00 |
DY Tax and social security liabilities | 20 731.00 | 17 090.00 | | 20 731.00 |
EC TOTAL (IV) | 33 010.00 | 28 320.00 | | 33 010.00 |
EE Grand total (I to V) | 60 555.00 | 44 824.00 | | 60 555.00 |
EI Including equity loans | 8 517.00 | | | 8 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 706.00 | | 7 706.00 | 7 706.00 |
FG Production sold - services | 101 491.00 | | 101 491.00 | 101 491.00 |
FJ Net sales | 109 197.00 | | 109 197.00 | 109 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 109 204.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FW Other purchases and external expenses | | | 38 222.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
FY Salaries and Wages | | | 36 577.00 | |
FZ Social Security Contributions | | | 16 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 2 659.00 | |
GF Total Operating Expenses (II) | | | 95 168.00 | |
GG - OPERATING RESULT (I - II) | | | 14 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 204.00 | 57 583.00 | | 109 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 163.00 | 81 825.00 | | 98 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 041.00 | -24 242.00 | | 11 041.00 |
