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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 | 9 638.00 | 3 113.00 | 6 525.00 | 9 638.00 |
BJ TOTAL (I) | 9 638.00 | 3 113.00 | 6 525.00 | 9 638.00 |
BX Customers and related accounts | 28 808.00 | | 28 808.00 | 28 808.00 |
BZ Other receivables | 3 969.00 | | 3 969.00 | 3 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 292.00 | | 242 292.00 | 242 292.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 068.00 | | 275 068.00 | 275 068.00 |
CO Grand total (0 to V) | 284 706.00 | 3 113.00 | 281 593.00 | 284 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 209 000.00 | 210 000.00 | | 209 000.00 |
DH Retained earnings | 626.00 | 1 322.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200.00 | -1 696.00 | | -200.00 |
DL TOTAL (I) | 238 026.00 | 238 226.00 | | 238 026.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 263.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 337.00 | 28 860.00 | | 26 337.00 |
DX Trade payables and related accounts | 885.00 | 3 160.00 | | 885.00 |
DY Tax and social security liabilities | 16 066.00 | 11 808.00 | | 16 066.00 |
EC TOTAL (IV) | 43 567.00 | 44 091.00 | | 43 567.00 |
EE Grand total (I to V) | 281 593.00 | 282 317.00 | | 281 593.00 |
EG Accrued income and payables due within one year | 43 567.00 | 44 091.00 | | 43 567.00 |
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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 | 182 127.00 | | 182 127.00 | 182 127.00 |
FJ Net sales | 182 127.00 | | 182 127.00 | 182 127.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 130.00 | |
FW Other purchases and external expenses | | | 76 032.00 | |
FX Taxes, duties, and similar payments | | | 7 443.00 | |
FY Salaries and Wages | | | 64 025.00 | |
FZ Social Security Contributions | | | 33 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 182 516.00 | |
GG - OPERATING RESULT (I - II) | | | -385.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 636.00 | | | 33 636.00 |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | -508.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 595.00 | 151 298.00 | | 182 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 794.00 | 152 993.00 | | 182 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | -1 696.00 | | -200.00 |
