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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 | 26 996.00 | 18 776.00 | 8 220.00 | 26 996.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 28 496.00 | 18 776.00 | 9 720.00 | 28 496.00 |
BX Customers and related accounts | 74 483.00 | | 74 483.00 | 74 483.00 |
BZ Other receivables | 1 902.00 | | 1 902.00 | 1 902.00 |
CF Cash and cash equivalents | 132 868.00 | | 132 868.00 | 132 868.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 210 297.00 | | 210 297.00 | 210 297.00 |
CO Grand total (0 to V) | 238 792.00 | 18 776.00 | 220 017.00 | 238 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 000.00 | | 100 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 56 465.00 | 149 447.00 | | 56 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 19.00 | | 479.00 |
DL TOTAL (I) | 157 644.00 | 157 165.00 | | 157 644.00 |
DU Loans and Debts from Credit Institutions (3) | 6 395.00 | 14 754.00 | | 6 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 130.00 | 2 206.00 | | 26 130.00 |
DX Trade payables and related accounts | 1 978.00 | 3 340.00 | | 1 978.00 |
DY Tax and social security liabilities | 27 869.00 | 9 644.00 | | 27 869.00 |
EC TOTAL (IV) | 62 372.00 | 29 943.00 | | 62 372.00 |
EE Grand total (I to V) | 220 017.00 | 187 109.00 | | 220 017.00 |
EG Accrued income and payables due within one year | 62 372.00 | 29 943.00 | | 62 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | | 61.00 |
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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 | | | 237 364.00 | |
FJ Net sales | | | 237 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365.00 | |
FR Total operating income (I) | | | 239 728.00 | |
FW Other purchases and external expenses | | | 67 216.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 103 697.00 | |
FZ Social Security Contributions | | | 41 652.00 | |
GB Operating Expenses - Provisions | | | 3 761.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 226 517.00 | |
GG - OPERATING RESULT (I - II) | | | 13 211.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 11 000.00 | | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | 11 000.00 | | -11 000.00 |
HK Income tax | 1 763.00 | 1 744.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 890.00 | 188 020.00 | | 239 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 411.00 | 188 001.00 | | 239 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | 19.00 | | 479.00 |
