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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 | 3 485.00 | 1 968.00 | 1 517.00 | 3 485.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 803.00 | 2 212.00 | 1 592.00 | 3 803.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CD Marketable securities | 10 588.00 | | 10 588.00 | 10 588.00 |
CF Cash and cash equivalents | 40 712.00 | | 40 712.00 | 40 712.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 109 352.00 | | 109 352.00 | 109 352.00 |
CO Grand total (0 to V) | 113 155.00 | 2 212.00 | 110 944.00 | 113 155.00 |
CU Other investments | | 244.00 | -244.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 42 702.00 | | | 42 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 736.00 | | | 13 736.00 |
DL TOTAL (I) | 64 688.00 | | | 64 688.00 |
DX Trade payables and related accounts | 21 556.00 | | | 21 556.00 |
DY Tax and social security liabilities | 24 027.00 | | | 24 027.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 46 256.00 | | | 46 256.00 |
EE Grand total (I to V) | 110 944.00 | | | 110 944.00 |
EG Accrued income and payables due within one year | 46 256.00 | | | 46 256.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 001.00 | |
FW Other purchases and external expenses | | | 43 395.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 51 046.00 | |
FZ Social Security Contributions | | | 20 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 980.00 | |
GG - OPERATING RESULT (I - II) | | | 16 021.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 13.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 424.00 | | | 2 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 139.00 | | | 132 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 404.00 | | | 118 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 736.00 | | | 13 736.00 |
