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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 114 223.00 | 108 827.00 | 5 396.00 | 114 223.00 |
BJ TOTAL (I) | 117 023.00 | 111 627.00 | 5 396.00 | 117 023.00 |
BX Customers and related accounts | 71 760.00 | | 71 760.00 | 71 760.00 |
BZ Other receivables | 122 992.00 | | 122 992.00 | 122 992.00 |
CF Cash and cash equivalents | 2 053.00 | | 2 053.00 | 2 053.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 202 580.00 | | 202 580.00 | 202 580.00 |
CO Grand total (0 to V) | 319 602.00 | 111 627.00 | 207 975.00 | 319 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 431 719.00 | 431 719.00 | | 431 719.00 |
DH Retained earnings | -305 761.00 | -313 972.00 | | -305 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 036.00 | 8 211.00 | | 14 036.00 |
DL TOTAL (I) | 148 794.00 | 134 758.00 | | 148 794.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 151.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 962.00 | | 329.00 |
DX Trade payables and related accounts | 18 615.00 | 23 067.00 | | 18 615.00 |
DY Tax and social security liabilities | 40 156.00 | 41 062.00 | | 40 156.00 |
EC TOTAL (IV) | 59 181.00 | 65 242.00 | | 59 181.00 |
EE Grand total (I to V) | 207 975.00 | 200 000.00 | | 207 975.00 |
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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 | 125 970.00 | | 125 970.00 | 125 970.00 |
FJ Net sales | 125 970.00 | | 125 970.00 | 125 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 127 101.00 | |
FW Other purchases and external expenses | | | 50 003.00 | |
FX Taxes, duties, and similar payments | | | 1 793.00 | |
FY Salaries and Wages | | | 44 075.00 | |
FZ Social Security Contributions | | | 15 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 113 861.00 | |
GG - OPERATING RESULT (I - II) | | | 13 239.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 233.00 | 122 061.00 | | 128 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 197.00 | 113 851.00 | | 114 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 036.00 | 8 211.00 | | 14 036.00 |
