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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 550.00 | 16 342.00 | 9 208.00 | 25 550.00 |
BH Other financial assets | 9 887.00 | | 9 887.00 | 9 887.00 |
BJ TOTAL (I) | 71 837.00 | 16 342.00 | 55 495.00 | 71 837.00 |
BX Customers and related accounts | 87 310.00 | | 87 310.00 | 87 310.00 |
BZ Other receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
CF Cash and cash equivalents | 296 994.00 | | 296 994.00 | 296 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 390 598.00 | | 390 598.00 | 390 598.00 |
CO Grand total (0 to V) | 462 435.00 | 16 342.00 | 446 093.00 | 462 435.00 |
CU Other investments | 36 400.00 | | 36 400.00 | 36 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 390 669.00 | 396 915.00 | | 390 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | -6 246.00 | | 4 643.00 |
DL TOTAL (I) | 406 312.00 | 401 669.00 | | 406 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 452.00 | | 4 577.00 |
DX Trade payables and related accounts | 17 850.00 | 15 129.00 | | 17 850.00 |
DY Tax and social security liabilities | 15 254.00 | 12 263.00 | | 15 254.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 39 781.00 | 27 843.00 | | 39 781.00 |
EE Grand total (I to V) | 446 093.00 | 429 512.00 | | 446 093.00 |
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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 | 111 248.00 | | 111 248.00 | 111 248.00 |
FJ Net sales | 111 248.00 | | 111 248.00 | 111 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 573.00 | |
FW Other purchases and external expenses | | | 104 690.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 107 092.00 | |
GG - OPERATING RESULT (I - II) | | | 4 482.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 104.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 104.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -104.00 | | -90.00 |
HK Income tax | 602.00 | | | 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 427.00 | 77 732.00 | | 112 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 784.00 | 83 978.00 | | 107 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | -6 246.00 | | 4 643.00 |
