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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 | 1 220.00 | 309.00 | 910.00 | 1 220.00 |
AT Other tangible assets | 15 502.00 | 14 555.00 | 946.00 | 15 502.00 |
BJ TOTAL (I) | 16 722.00 | 14 864.00 | 1 857.00 | 16 722.00 |
BX Customers and related accounts | 92 560.00 | 11 044.00 | 81 516.00 | 92 560.00 |
BZ Other receivables | 9 213.00 | | 9 213.00 | 9 213.00 |
CF Cash and cash equivalents | 209 675.00 | | 209 675.00 | 209 675.00 |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | 314 596.00 | 11 044.00 | 303 552.00 | 314 596.00 |
CO Grand total (0 to V) | 331 319.00 | 25 909.00 | 305 409.00 | 331 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 224 154.00 | | | 224 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206.00 | | | 2 206.00 |
DL TOTAL (I) | 243 130.00 | | | 243 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 41 857.00 | | | 41 857.00 |
DY Tax and social security liabilities | 16 511.00 | | | 16 511.00 |
EA Other liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 62 279.00 | | | 62 279.00 |
EE Grand total (I to V) | 305 409.00 | | | 305 409.00 |
EG Accrued income and payables due within one year | 62 279.00 | | | 62 279.00 |
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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 | 41 841.00 | | 41 841.00 | 41 841.00 |
FJ Net sales | 41 841.00 | | 41 841.00 | 41 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 710.00 | |
FR Total operating income (I) | | | 72 551.00 | |
FW Other purchases and external expenses | | | 33 841.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 30 710.00 | |
GF Total Operating Expenses (II) | | | 66 479.00 | |
GG - OPERATING RESULT (I - II) | | | 6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 429.00 | | | 3 429.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 429.00 | | | -3 429.00 |
HK Income tax | 436.00 | | | 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 551.00 | | | 72 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 344.00 | | | 70 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206.00 | | | 2 206.00 |
