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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 | 23 486.00 | 14 976.00 | 8 511.00 | 23 486.00 |
BF Loans | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 9 498.00 | | 9 498.00 | 9 498.00 |
BJ TOTAL (I) | 82 384.00 | 14 976.00 | 67 408.00 | 82 384.00 |
BX Customers and related accounts | 86 071.00 | | 86 071.00 | 86 071.00 |
BZ Other receivables | 4 024.00 | | 4 024.00 | 4 024.00 |
CF Cash and cash equivalents | 265 489.00 | | 265 489.00 | 265 489.00 |
CH Prepaid expenses | 11 768.00 | | 11 768.00 | 11 768.00 |
CJ TOTAL (II) | 367 352.00 | | 367 352.00 | 367 352.00 |
CO Grand total (0 to V) | 449 736.00 | 14 976.00 | 434 760.00 | 449 736.00 |
CU Other investments | 36 400.00 | | 36 400.00 | 36 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 396 742.00 | 387 218.00 | | 396 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173.00 | 9 524.00 | | 173.00 |
DL TOTAL (I) | 407 915.00 | 407 742.00 | | 407 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 1 492.00 | | 1 534.00 |
DX Trade payables and related accounts | 713.00 | 2 851.00 | | 713.00 |
DY Tax and social security liabilities | 14 918.00 | 16 059.00 | | 14 918.00 |
EB Prepaid income (2) | 9 680.00 | | | 9 680.00 |
EC TOTAL (IV) | 26 845.00 | 20 402.00 | | 26 845.00 |
EE Grand total (I to V) | 434 760.00 | 428 144.00 | | 434 760.00 |
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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 | 68 113.00 | | 68 113.00 | 68 113.00 |
FJ Net sales | 68 113.00 | | 68 113.00 | 68 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 69 367.00 | |
FW Other purchases and external expenses | | | 64 688.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 68 761.00 | |
GG - OPERATING RESULT (I - II) | | | 607.00 | |
GL Other interest and similar income | | | 640.00 | |
GP Total financial income (V) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 540.00 | 374.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 374.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -374.00 | | -540.00 |
HK Income tax | 534.00 | 2 277.00 | | 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 007.00 | 100 788.00 | | 70 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 835.00 | 91 264.00 | | 69 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173.00 | 9 524.00 | | 173.00 |
