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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 | 4 416.00 | 4 416.00 | | 4 416.00 |
AT Other tangible assets | 7 109.00 | 2 448.00 | 4 661.00 | 7 109.00 |
BH Other financial assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BJ TOTAL (I) | 13 001.00 | 6 864.00 | 6 137.00 | 13 001.00 |
BX Customers and related accounts | 30 032.00 | 1 068.00 | 28 965.00 | 30 032.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 31 570.00 | | 31 570.00 | 31 570.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 64 988.00 | 1 068.00 | 63 920.00 | 64 988.00 |
CO Grand total (0 to V) | 77 990.00 | 7 932.00 | 70 058.00 | 77 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 867.00 | 43 874.00 | | 44 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 931.00 | 993.00 | | 1 931.00 |
DL TOTAL (I) | 48 598.00 | 46 667.00 | | 48 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 6 458.00 | 6 197.00 | | 6 458.00 |
DY Tax and social security liabilities | 8 002.00 | 11 538.00 | | 8 002.00 |
EC TOTAL (IV) | 21 460.00 | 17 734.00 | | 21 460.00 |
EE Grand total (I to V) | 70 058.00 | 64 401.00 | | 70 058.00 |
EG Accrued income and payables due within one year | 21 460.00 | 17 734.00 | | 21 460.00 |
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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 | | | 338 809.00 | |
FJ Net sales | | | 338 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 339 189.00 | |
FW Other purchases and external expenses | | | 97 799.00 | |
FX Taxes, duties, and similar payments | | | 19 913.00 | |
FY Salaries and Wages | | | 205 104.00 | |
FZ Social Security Contributions | | | 12 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 337 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 189.00 | 330 897.00 | | 339 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 258.00 | 329 904.00 | | 337 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 931.00 | 993.00 | | 1 931.00 |
