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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 7 662.00 | 5 439.00 | 2 222.00 | 7 662.00 |
BJ TOTAL (I) | 9 012.00 | 6 789.00 | 2 222.00 | 9 012.00 |
BX Customers and related accounts | 39 282.00 | | 39 282.00 | 39 282.00 |
BZ Other receivables | 3 477.00 | | 3 477.00 | 3 477.00 |
CF Cash and cash equivalents | 51 640.00 | | 51 640.00 | 51 640.00 |
CJ TOTAL (II) | 94 399.00 | | 94 399.00 | 94 399.00 |
CO Grand total (0 to V) | 103 412.00 | 6 789.00 | 96 622.00 | 103 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 58 655.00 | 33 390.00 | | 58 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 946.00 | 25 264.00 | | 6 946.00 |
DL TOTAL (I) | 72 202.00 | 65 255.00 | | 72 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 777.00 | | |
DX Trade payables and related accounts | 1 006.00 | 706.00 | | 1 006.00 |
DY Tax and social security liabilities | 16 495.00 | 26 248.00 | | 16 495.00 |
EA Other liabilities | 6 918.00 | 6 935.00 | | 6 918.00 |
EC TOTAL (IV) | 24 420.00 | 34 668.00 | | 24 420.00 |
EE Grand total (I to V) | 96 622.00 | 99 924.00 | | 96 622.00 |
EG Accrued income and payables due within one year | 24 420.00 | 34 668.00 | | 24 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 64 256.00 | | 64 256.00 | 64 256.00 |
FJ Net sales | 64 256.00 | | 64 256.00 | 64 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 576.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 833.00 | |
FW Other purchases and external expenses | | | 31 893.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 32 116.00 | |
FZ Social Security Contributions | | | 10 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 75 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226.00 | 4 459.00 | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 833.00 | 120 172.00 | | 83 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 887.00 | 94 907.00 | | 76 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 946.00 | 25 264.00 | | 6 946.00 |
