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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 17 471.00 | 9 989.00 | 7 482.00 | 17 471.00 |
BJ TOTAL (I) | 17 696.00 | 9 989.00 | 7 707.00 | 17 696.00 |
BX Customers and related accounts | 35 866.00 | | 35 866.00 | 35 866.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 13 448.00 | | 13 448.00 | 13 448.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 50 443.00 | | 50 443.00 | 50 443.00 |
CO Grand total (0 to V) | 68 138.00 | 9 989.00 | 58 149.00 | 68 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DG Other reserves | 22 271.00 | 18 551.00 | | 22 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 740.00 | 3 720.00 | | 3 740.00 |
DL TOTAL (I) | 31 621.00 | 27 881.00 | | 31 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 628.00 | 8 320.00 | | 15 628.00 |
DX Trade payables and related accounts | 4 324.00 | 3 459.00 | | 4 324.00 |
DY Tax and social security liabilities | 5 311.00 | 6 113.00 | | 5 311.00 |
EA Other liabilities | 1 266.00 | | | 1 266.00 |
EC TOTAL (IV) | 26 528.00 | 17 892.00 | | 26 528.00 |
EE Grand total (I to V) | 58 149.00 | 45 773.00 | | 58 149.00 |
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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 | 124 879.00 | | 124 879.00 | 124 879.00 |
FJ Net sales | 124 879.00 | | 124 879.00 | 124 879.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 129.00 | |
FW Other purchases and external expenses | | | 43 275.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
FY Salaries and Wages | | | 41 211.00 | |
FZ Social Security Contributions | | | 32 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 763.00 | |
GE Other Expenses | | | 2 084.00 | |
GF Total Operating Expenses (II) | | | 122 389.00 | |
GG - OPERATING RESULT (I - II) | | | 3 740.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 064.00 | | |
HH Total exceptional expenses (VIII) | | 1 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 129.00 | 112 167.00 | | 126 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 389.00 | 108 447.00 | | 122 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 740.00 | 3 720.00 | | 3 740.00 |
