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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 | 10 768.00 | 2 466.00 | 8 302.00 | 10 768.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 10 943.00 | 2 466.00 | 8 477.00 | 10 943.00 |
BX Customers and related accounts | 80 824.00 | | 80 824.00 | 80 824.00 |
BZ Other receivables | 4 795.00 | | 4 795.00 | 4 795.00 |
CD Marketable securities | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 3 744.00 | | 3 744.00 | 3 744.00 |
CJ TOTAL (II) | 89 672.00 | | 89 672.00 | 89 672.00 |
CO Grand total (0 to V) | 100 616.00 | 2 466.00 | 98 150.00 | 100 616.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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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 | 15 872.00 | 15 872.00 | | 15 872.00 |
DH Retained earnings | -15 106.00 | -20 144.00 | | -15 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 360.00 | 5 037.00 | | 29 360.00 |
DL TOTAL (I) | 38 927.00 | 9 565.00 | | 38 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 893.00 | 63 753.00 | | 42 893.00 |
DX Trade payables and related accounts | 270.00 | 984.00 | | 270.00 |
DY Tax and social security liabilities | 16 059.00 | 12 922.00 | | 16 059.00 |
EC TOTAL (IV) | 59 222.00 | 77 659.00 | | 59 222.00 |
EE Grand total (I to V) | 98 150.00 | 87 225.00 | | 98 150.00 |
EG Accrued income and payables due within one year | 59 222.00 | 77 659.00 | | 59 222.00 |
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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 | 20 416.00 | | 20 416.00 | 20 416.00 |
FG Production sold - services | 17 300.00 | | 17 300.00 | 17 300.00 |
FJ Net sales | 37 716.00 | | 37 716.00 | 37 716.00 |
FO Operating subsidies | | | 19 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 314.00 | |
FS Purchases of goods (including customs duties) | | | 10 513.00 | |
FW Other purchases and external expenses | | | 12 136.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 430.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 24 725.00 | |
GG - OPERATING RESULT (I - II) | | | 32 588.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HF Exceptional expenses on capital transactions | 3 200.00 | 4 200.00 | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | 4 200.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 200.00 | -3 930.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 314.00 | 66 288.00 | | 57 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 953.00 | 61 251.00 | | 27 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 360.00 | 5 037.00 | | 29 360.00 |
