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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 10 094.00 | 7 885.00 | 2 209.00 | 10 094.00 |
BJ TOTAL (I) | 25 094.00 | 22 885.00 | 2 209.00 | 25 094.00 |
BX Customers and related accounts | 93 738.00 | | 93 738.00 | 93 738.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 39 158.00 | | 39 158.00 | 39 158.00 |
CJ TOTAL (II) | 198 671.00 | | 198 671.00 | 198 671.00 |
CO Grand total (0 to V) | 223 766.00 | 22 885.00 | 200 880.00 | 223 766.00 |
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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 | 184 708.00 | 184 708.00 | | 184 708.00 |
DH Retained earnings | -43 887.00 | -34 110.00 | | -43 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 033.00 | -9 777.00 | | 22 033.00 |
DL TOTAL (I) | 168 354.00 | 146 320.00 | | 168 354.00 |
DU Loans and Debts from Credit Institutions (3) | 4 190.00 | 4 932.00 | | 4 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 71.00 | | 887.00 |
DX Trade payables and related accounts | 1 924.00 | 720.00 | | 1 924.00 |
DY Tax and social security liabilities | 25 525.00 | 18 085.00 | | 25 525.00 |
EC TOTAL (IV) | 32 526.00 | 23 808.00 | | 32 526.00 |
EE Grand total (I to V) | 200 880.00 | 170 129.00 | | 200 880.00 |
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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 | 121 498.00 | | 121 498.00 | 121 498.00 |
FJ Net sales | 121 498.00 | | 121 498.00 | 121 498.00 |
FO Operating subsidies | | | 5 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 920.00 | |
FW Other purchases and external expenses | | | 26 996.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 53 000.00 | |
FZ Social Security Contributions | | | 21 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 932.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 875.00 | |
GG - OPERATING RESULT (I - II) | | | 17 045.00 | |
GL Other interest and similar income | | | 4 905.00 | |
GP Total financial income (V) | | | 4 905.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -162.00 | -70.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 825.00 | 118 017.00 | | 131 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 792.00 | 127 794.00 | | 109 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 033.00 | -9 777.00 | | 22 033.00 |
