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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 | 35 216.00 | 15 759.00 | 19 457.00 | 35 216.00 |
BJ TOTAL (I) | 138 982.00 | 15 759.00 | 123 223.00 | 138 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 797.00 | | 1 797.00 | 1 797.00 |
CF Cash and cash equivalents | 135 078.00 | | 135 078.00 | 135 078.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 149 093.00 | | 149 093.00 | 149 093.00 |
CO Grand total (0 to V) | 288 075.00 | 15 759.00 | 272 316.00 | 288 075.00 |
CU Other investments | 103 766.00 | | 103 766.00 | 103 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 119 473.00 | | | 119 473.00 |
DH Retained earnings | 78 937.00 | 78 937.00 | | 78 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | 119 473.00 | | 6 778.00 |
DL TOTAL (I) | 214 188.00 | 207 410.00 | | 214 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 995.00 | 53 385.00 | | 46 995.00 |
DX Trade payables and related accounts | 2 693.00 | 3 439.00 | | 2 693.00 |
DY Tax and social security liabilities | 4 886.00 | 40 607.00 | | 4 886.00 |
EA Other liabilities | 3 553.00 | | | 3 553.00 |
EC TOTAL (IV) | 58 127.00 | 97 431.00 | | 58 127.00 |
EE Grand total (I to V) | 272 316.00 | 304 841.00 | | 272 316.00 |
EG Accrued income and payables due within one year | 58 127.00 | 97 431.00 | | 58 127.00 |
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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 | | | 280 442.00 | |
FJ Net sales | | | 280 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 444.00 | |
FW Other purchases and external expenses | | | 16 785.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
FY Salaries and Wages | | | 154 800.00 | |
FZ Social Security Contributions | | | 84 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 264 318.00 | |
GG - OPERATING RESULT (I - II) | | | 16 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 065.00 | | |
HD Total exceptional income (VII) | | 200 065.00 | | |
HE Exceptional expenses on management operations | 9 348.00 | | | 9 348.00 |
HF Exceptional expenses on capital transactions | | 33 647.00 | | |
HH Total exceptional expenses (VIII) | 9 348.00 | 33 647.00 | | 9 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 348.00 | 166 418.00 | | -9 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 444.00 | 420 411.00 | | 280 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 666.00 | 300 938.00 | | 273 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 778.00 | 119 473.00 | | 6 778.00 |
