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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 53 345.00 | 44 573.00 | 8 772.00 | 53 345.00 |
BB Receivables related to investments | 53 143.00 | | 53 143.00 | 53 143.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 107 548.00 | 45 573.00 | 61 975.00 | 107 548.00 |
BX Customers and related accounts | 8 935.00 | 1 667.00 | 7 268.00 | 8 935.00 |
BZ Other receivables | 8 826.00 | | 8 826.00 | 8 826.00 |
CF Cash and cash equivalents | 109 326.00 | | 109 326.00 | 109 326.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 130 969.00 | 1 667.00 | 129 302.00 | 130 969.00 |
CO Grand total (0 to V) | 238 517.00 | 47 240.00 | 191 277.00 | 238 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 21 124.00 | | | 21 124.00 |
DH Retained earnings | | -4 052.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 631.00 | 25 176.00 | | 11 631.00 |
DL TOTAL (I) | 142 756.00 | 131 124.00 | | 142 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 238.00 | 10 030.00 | | 12 238.00 |
DX Trade payables and related accounts | 5 989.00 | 8 192.00 | | 5 989.00 |
DY Tax and social security liabilities | 20 815.00 | 22 819.00 | | 20 815.00 |
EA Other liabilities | | 166.00 | | |
EB Prepaid income (2) | 9 480.00 | 27 539.00 | | 9 480.00 |
EC TOTAL (IV) | 48 521.00 | 68 745.00 | | 48 521.00 |
EE Grand total (I to V) | 191 277.00 | 199 870.00 | | 191 277.00 |
EG Accrued income and payables due within one year | 48 521.00 | 68 745.00 | | 48 521.00 |
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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 | 214 247.00 | | 214 247.00 | 214 247.00 |
FJ Net sales | 214 247.00 | | 214 247.00 | 214 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -178.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 214 068.00 | |
FW Other purchases and external expenses | | | 109 338.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 60 539.00 | |
FZ Social Security Contributions | | | 25 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 200 384.00 | |
GG - OPERATING RESULT (I - II) | | | 13 684.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 857.00 | | | 8 857.00 |
HD Total exceptional income (VII) | 8 857.00 | | | 8 857.00 |
HH Total exceptional expenses (VIII) | 8 857.00 | | | 8 857.00 |
HK Income tax | 2 053.00 | 2 739.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 926.00 | 253 479.00 | | 222 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 294.00 | 228 304.00 | | 211 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 631.00 | 25 176.00 | | 11 631.00 |
