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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AT Other tangible assets | 2 302.00 | 2 302.00 | | 2 302.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 4 173.00 | 4 157.00 | 16.00 | 4 173.00 |
BX Customers and related accounts | 118 855.00 | 1 600.00 | 117 255.00 | 118 855.00 |
BZ Other receivables | 12 620.00 | | 12 620.00 | 12 620.00 |
CF Cash and cash equivalents | 6 463.00 | | 6 463.00 | 6 463.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 138 899.00 | 1 600.00 | 137 299.00 | 138 899.00 |
CO Grand total (0 to V) | 143 072.00 | 5 757.00 | 137 315.00 | 143 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 850.00 | 186 850.00 | | 186 850.00 |
DD Legal reserve (1) | 11 719.00 | 11 719.00 | | 11 719.00 |
DG Other reserves | 86 372.00 | 86 372.00 | | 86 372.00 |
DH Retained earnings | -277 537.00 | -301 024.00 | | -277 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 318.00 | 23 486.00 | | 36 318.00 |
DL TOTAL (I) | 43 721.00 | 7 403.00 | | 43 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 528.00 | 8 513.00 | | 6 528.00 |
DX Trade payables and related accounts | 46 112.00 | 55 776.00 | | 46 112.00 |
DY Tax and social security liabilities | 35 374.00 | 36 279.00 | | 35 374.00 |
EA Other liabilities | 5 580.00 | 5 580.00 | | 5 580.00 |
EC TOTAL (IV) | 93 594.00 | 106 148.00 | | 93 594.00 |
EE Grand total (I to V) | 137 315.00 | 113 551.00 | | 137 315.00 |
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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 | 89 225.00 | | 89 225.00 | 89 225.00 |
FJ Net sales | 89 225.00 | | 89 225.00 | 89 225.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 225.00 | |
FW Other purchases and external expenses | | | 53 151.00 | |
FX Taxes, duties, and similar payments | | | -337.00 | |
FZ Social Security Contributions | | | -305.00 | |
GF Total Operating Expenses (II) | | | 52 509.00 | |
GG - OPERATING RESULT (I - II) | | | 36 716.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 78.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 78.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -78.00 | | -359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 225.00 | 108 693.00 | | 89 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 907.00 | 85 208.00 | | 52 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 318.00 | 23 486.00 | | 36 318.00 |
