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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 60 844.00 | 29 941.00 | 30 903.00 | 60 844.00 |
BB Receivables related to investments | 280.00 | | 280.00 | 280.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 68 678.00 | 31 171.00 | 37 507.00 | 68 678.00 |
BX Customers and related accounts | 15 764.00 | | 15 764.00 | 15 764.00 |
BZ Other receivables | 2 486.00 | | 2 486.00 | 2 486.00 |
CF Cash and cash equivalents | 75 875.00 | | 75 875.00 | 75 875.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 94 950.00 | | 94 950.00 | 94 950.00 |
CO Grand total (0 to V) | 163 628.00 | 31 171.00 | 132 457.00 | 163 628.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 75 186.00 | 48 688.00 | | 75 186.00 |
DH Retained earnings | 5 769.00 | 5 769.00 | | 5 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 680.00 | 26 498.00 | | 23 680.00 |
DL TOTAL (I) | 113 217.00 | 89 536.00 | | 113 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 1 551.00 | | 16.00 |
DX Trade payables and related accounts | 6 500.00 | 1 196.00 | | 6 500.00 |
DY Tax and social security liabilities | 12 723.00 | 6 631.00 | | 12 723.00 |
EC TOTAL (IV) | 19 240.00 | 9 379.00 | | 19 240.00 |
EE Grand total (I to V) | 132 457.00 | 98 916.00 | | 132 457.00 |
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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 | 225 290.00 | | 225 290.00 | 225 290.00 |
FJ Net sales | 225 290.00 | | 225 290.00 | 225 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 109.00 | |
FR Total operating income (I) | | | 237 400.00 | |
FW Other purchases and external expenses | | | 135 947.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 43 085.00 | |
FZ Social Security Contributions | | | 14 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 877.00 | |
GF Total Operating Expenses (II) | | | 203 960.00 | |
GG - OPERATING RESULT (I - II) | | | 33 439.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 11 156.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 11 156.00 | | 82.00 |
HE Exceptional expenses on management operations | 4 680.00 | 116.00 | | 4 680.00 |
HH Total exceptional expenses (VIII) | 4 680.00 | 116.00 | | 4 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | 11 040.00 | | -4 597.00 |
HK Income tax | 5 165.00 | 1 349.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 482.00 | 212 719.00 | | 237 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 801.00 | 186 221.00 | | 213 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 680.00 | 26 498.00 | | 23 680.00 |
