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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 | 146.00 | 135.00 | 11.00 | 146.00 |
AT Other tangible assets | 3 121.00 | 1 517.00 | 1 604.00 | 3 121.00 |
BJ TOTAL (I) | 3 266.00 | 1 652.00 | 1 614.00 | 3 266.00 |
BX Customers and related accounts | 29 461.00 | 22 151.00 | 7 310.00 | 29 461.00 |
BZ Other receivables | 970.00 | | 970.00 | 970.00 |
CF Cash and cash equivalents | 28 931.00 | | 28 931.00 | 28 931.00 |
CJ TOTAL (II) | 59 362.00 | 22 151.00 | 37 212.00 | 59 362.00 |
CO Grand total (0 to V) | 62 629.00 | 23 802.00 | 38 826.00 | 62 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 268.00 | 10 898.00 | | 21 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 529.00 | 10 370.00 | | -6 529.00 |
DL TOTAL (I) | 20 239.00 | 26 768.00 | | 20 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 434.00 | | |
DY Tax and social security liabilities | 18 587.00 | 21 288.00 | | 18 587.00 |
EC TOTAL (IV) | 18 587.00 | 44 722.00 | | 18 587.00 |
EE Grand total (I to V) | 38 826.00 | 71 490.00 | | 38 826.00 |
EG Accrued income and payables due within one year | 18 587.00 | 44 722.00 | | 18 587.00 |
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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 | | | 139 729.00 | |
FJ Net sales | | | 139 729.00 | |
FR Total operating income (I) | | | 139 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 43 583.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 45 501.00 | |
FZ Social Security Contributions | | | 18 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 151.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 636.00 | | | 163 636.00 |
HD Total exceptional income (VII) | 16 636.00 | | | 16 636.00 |
HF Exceptional expenses on capital transactions | 24 698.00 | | | 24 698.00 |
HH Total exceptional expenses (VIII) | 24 698.00 | | | 24 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 061.00 | | | -8 061.00 |
HK Income tax | -78.00 | 2 373.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 366.00 | 110 611.00 | | 156 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 894.00 | 100 241.00 | | 162 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 529.00 | 10 370.00 | | -6 529.00 |
