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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 | 66 787.00 | 4 082.00 | 62 704.00 | 66 787.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 67 006.00 | 4 082.00 | 62 924.00 | 67 006.00 |
BX Customers and related accounts | 49 788.00 | | 49 788.00 | 49 788.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CD Marketable securities | 106 717.00 | | 106 717.00 | 106 717.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 166 147.00 | | 166 147.00 | 166 147.00 |
CO Grand total (0 to V) | 233 153.00 | 4 082.00 | 229 071.00 | 233 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 235 555.00 | 235 555.00 | | 235 555.00 |
DH Retained earnings | -40 439.00 | -30 702.00 | | -40 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308.00 | -9 737.00 | | 11 308.00 |
DL TOTAL (I) | 215 224.00 | 203 916.00 | | 215 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 300.00 | | 526.00 |
DX Trade payables and related accounts | 1 327.00 | 1 595.00 | | 1 327.00 |
DY Tax and social security liabilities | 11 994.00 | 19 166.00 | | 11 994.00 |
EC TOTAL (IV) | 13 847.00 | 21 061.00 | | 13 847.00 |
EE Grand total (I to V) | 229 071.00 | 224 977.00 | | 229 071.00 |
EG Accrued income and payables due within one year | 13 847.00 | 21 061.00 | | 13 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 453.00 | | 453.00 | 453.00 |
FG Production sold - services | 218 287.00 | | 218 287.00 | 218 287.00 |
FJ Net sales | 218 740.00 | | 218 740.00 | 218 740.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 743.00 | |
FS Purchases of goods (including customs duties) | | | 453.00 | |
FW Other purchases and external expenses | | | 27 983.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 133 060.00 | |
FZ Social Security Contributions | | | 80 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 243 101.00 | |
GG - OPERATING RESULT (I - II) | | | -24 357.00 | |
GL Other interest and similar income | | | 13 102.00 | |
GP Total financial income (V) | | | 13 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 80 554.00 | 76 384.00 | | 80 554.00 |
HA Exceptional income from management transactions | 22 563.00 | | | 22 563.00 |
HD Total exceptional income (VII) | 22 563.00 | | | 22 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 563.00 | | | 22 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 408.00 | 219 818.00 | | 254 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 101.00 | 229 555.00 | | 243 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 308.00 | -9 737.00 | | 11 308.00 |
