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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 | 3 567.00 | 1 914.00 | 1 653.00 | 3 567.00 |
BJ TOTAL (I) | 53 871.00 | 1 914.00 | 51 957.00 | 53 871.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 659.00 | | 659.00 | 659.00 |
CF Cash and cash equivalents | 91 166.00 | | 91 166.00 | 91 166.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 106 186.00 | | 106 186.00 | 106 186.00 |
CO Grand total (0 to V) | 160 057.00 | 1 914.00 | 158 143.00 | 160 057.00 |
CU Other investments | 50 304.00 | | 50 304.00 | 50 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 112 502.00 | 121 713.00 | | 112 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 014.00 | -9 212.00 | | 9 014.00 |
DL TOTAL (I) | 127 016.00 | 118 002.00 | | 127 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619.00 | 379.00 | | 1 619.00 |
DX Trade payables and related accounts | 484.00 | 515.00 | | 484.00 |
DY Tax and social security liabilities | 29 025.00 | 5 374.00 | | 29 025.00 |
EC TOTAL (IV) | 31 127.00 | 6 268.00 | | 31 127.00 |
EE Grand total (I to V) | 158 143.00 | 124 269.00 | | 158 143.00 |
EG Accrued income and payables due within one year | 31 127.00 | 6 268.00 | | 31 127.00 |
EI Including equity loans | 1 619.00 | | | 1 619.00 |
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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 | | | 165 194.00 | |
FJ Net sales | | | 165 194.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FR Total operating income (I) | | | 170 461.00 | |
FW Other purchases and external expenses | | | 33 644.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 115 281.00 | |
FZ Social Security Contributions | | | 10 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 152.00 | |
GG - OPERATING RESULT (I - II) | | | 8 309.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -300.00 | -401.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 866.00 | 120 102.00 | | 170 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 852.00 | 129 314.00 | | 161 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 014.00 | -9 212.00 | | 9 014.00 |
