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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 | 7 859.00 | 7 859.00 | | 7 859.00 |
AT Other tangible assets | 9 846.00 | 6 404.00 | 3 443.00 | 9 846.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 17 705.00 | 14 263.00 | 3 443.00 | 17 705.00 |
BT Goods | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 19 547.00 | 4 536.00 | 15 011.00 | 19 547.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 110 928.00 | | 110 928.00 | 110 928.00 |
CJ TOTAL (II) | 130 824.00 | 4 536.00 | 126 288.00 | 130 824.00 |
CO Grand total (0 to V) | 148 529.00 | 18 799.00 | 129 731.00 | 148 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 112 823.00 | 104 693.00 | | 112 823.00 |
DH Retained earnings | -21 041.00 | -21 041.00 | | -21 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | 8 130.00 | | 10 044.00 |
DL TOTAL (I) | 113 375.00 | 103 332.00 | | 113 375.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 674.00 | 2 117.00 | | 12 674.00 |
DY Tax and social security liabilities | 3 485.00 | 9 442.00 | | 3 485.00 |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 16 356.00 | 11 756.00 | | 16 356.00 |
EE Grand total (I to V) | 129 731.00 | 115 088.00 | | 129 731.00 |
EG Accrued income and payables due within one year | 16 356.00 | 11 756.00 | | 16 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 100 460.00 | |
FJ Net sales | | | 100 460.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 100 570.00 | |
FT Inventory change (goods) | | | 5.00 | |
FW Other purchases and external expenses | | | 22 891.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 48 302.00 | |
FZ Social Security Contributions | | | 13 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 90 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HK Income tax | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 570.00 | 83 007.00 | | 100 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 528.00 | 74 878.00 | | 90 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 044.00 | 8 130.00 | | 10 044.00 |
