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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 | 5 625.00 | 1 195.00 | 4 430.00 | 5 625.00 |
AT Other tangible assets | 6 259.00 | 2 021.00 | 4 238.00 | 6 259.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 784.00 | 3 216.00 | 9 568.00 | 12 784.00 |
BX Customers and related accounts | 60 811.00 | | 60 811.00 | 60 811.00 |
BZ Other receivables | 77 659.00 | | 77 659.00 | 77 659.00 |
CF Cash and cash equivalents | 279 688.00 | | 279 688.00 | 279 688.00 |
CH Prepaid expenses | 1 568.00 | | 1 568.00 | 1 568.00 |
CJ TOTAL (II) | 419 726.00 | | 419 726.00 | 419 726.00 |
CO Grand total (0 to V) | 432 510.00 | 3 216.00 | 429 294.00 | 432 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 273 941.00 | 273 941.00 | | 273 941.00 |
DH Retained earnings | -151 718.00 | -159 785.00 | | -151 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 016.00 | 8 067.00 | | 53 016.00 |
DL TOTAL (I) | 181 139.00 | 128 124.00 | | 181 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 623.00 | 100 000.00 | | 89 623.00 |
DX Trade payables and related accounts | 24 792.00 | 39 963.00 | | 24 792.00 |
DY Tax and social security liabilities | 91 740.00 | 27 250.00 | | 91 740.00 |
EA Other liabilities | | 872.00 | | |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 248 154.00 | 168 085.00 | | 248 154.00 |
EE Grand total (I to V) | 429 294.00 | 296 209.00 | | 429 294.00 |
EG Accrued income and payables due within one year | 248 154.00 | 168 085.00 | | 248 154.00 |
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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 | 172 097.00 | | 172 097.00 | 172 097.00 |
FJ Net sales | 172 097.00 | | 172 097.00 | 172 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 172 729.00 | |
FW Other purchases and external expenses | | | 42 471.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 141 007.00 | |
FZ Social Security Contributions | | | 60 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 673.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 249 686.00 | |
GG - OPERATING RESULT (I - II) | | | -76 956.00 | |
GH Attributed profit or transferred loss (III) | | | 132 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 2 687.00 | 90.00 | | 2 687.00 |
HH Total exceptional expenses (VIII) | 2 945.00 | 531.00 | | 2 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 920.00 | -531.00 | | -2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 646.00 | 260 156.00 | | 305 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 630.00 | 252 089.00 | | 252 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 016.00 | 8 067.00 | | 53 016.00 |
