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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 5 387.00 | 5 113.00 | 274.00 | 5 387.00 |
BJ TOTAL (I) | 6 737.00 | 6 463.00 | 274.00 | 6 737.00 |
BX Customers and related accounts | 46 349.00 | | 46 349.00 | 46 349.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 56 921.00 | | 56 921.00 | 56 921.00 |
CJ TOTAL (II) | 105 414.00 | | 105 414.00 | 105 414.00 |
CO Grand total (0 to V) | 112 152.00 | 6 463.00 | 105 689.00 | 112 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 24 082.00 | 15 687.00 | | 24 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 308.00 | 8 394.00 | | 9 308.00 |
DL TOTAL (I) | 39 990.00 | 30 682.00 | | 39 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 17 188.00 | | 167.00 |
DX Trade payables and related accounts | 134.00 | 240.00 | | 134.00 |
DY Tax and social security liabilities | 19 248.00 | 17 994.00 | | 19 248.00 |
EA Other liabilities | 46 148.00 | 18 529.00 | | 46 148.00 |
EC TOTAL (IV) | 65 698.00 | 53 953.00 | | 65 698.00 |
EE Grand total (I to V) | 105 689.00 | 84 636.00 | | 105 689.00 |
EG Accrued income and payables due within one year | 65 698.00 | 53 953.00 | | 65 698.00 |
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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 | 1 543.00 | | 1 543.00 | 1 543.00 |
FG Production sold - services | 73 683.00 | | 73 683.00 | 73 683.00 |
FJ Net sales | 75 226.00 | | 75 226.00 | 75 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 189.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 94 431.00 | |
FW Other purchases and external expenses | | | 39 672.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 29 976.00 | |
FZ Social Security Contributions | | | 12 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 84 016.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 329.00 | 1 107.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 653.00 | 100 392.00 | | 94 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 345.00 | 91 997.00 | | 85 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 308.00 | 8 394.00 | | 9 308.00 |
