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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 1 974.00 | 1 636.00 | 338.00 | 1 974.00 |
BX Customers and related accounts | 12 712.00 | | 12 712.00 | 12 712.00 |
BZ Other receivables | 18 844.00 | | 18 844.00 | 18 844.00 |
CF Cash and cash equivalents | 163 287.00 | | 163 287.00 | 163 287.00 |
CJ TOTAL (II) | 194 843.00 | | 194 843.00 | 194 843.00 |
CO Grand total (0 to V) | 196 817.00 | 1 636.00 | 195 181.00 | 196 817.00 |
CP Shares due in less than one year | 338.00 | | | 338.00 |
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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 | 100 206.00 | 90 003.00 | | 100 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974.00 | 10 203.00 | | 974.00 |
DL TOTAL (I) | 106 681.00 | 105 706.00 | | 106 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 567.00 | 14 949.00 | | 29 567.00 |
DX Trade payables and related accounts | 1 713.00 | 1 191.00 | | 1 713.00 |
DY Tax and social security liabilities | 53 333.00 | 18 158.00 | | 53 333.00 |
EA Other liabilities | 3 888.00 | | | 3 888.00 |
EC TOTAL (IV) | 88 501.00 | 34 298.00 | | 88 501.00 |
EE Grand total (I to V) | 195 181.00 | 140 004.00 | | 195 181.00 |
EG Accrued income and payables due within one year | 88 501.00 | 34 298.00 | | 88 501.00 |
EI Including equity loans | 29 567.00 | | | 29 567.00 |
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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 | | | 140 030.00 | |
FJ Net sales | | | 140 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 030.00 | |
FW Other purchases and external expenses | | | 45 571.00 | |
FX Taxes, duties, and similar payments | | | 7 212.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 28 477.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 138 260.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 325.00 | 1 300.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -1 300.00 | | -1 325.00 |
HK Income tax | -529.00 | 1 112.00 | | -529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 030.00 | 117 319.00 | | 140 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 056.00 | 107 116.00 | | 139 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974.00 | 10 203.00 | | 974.00 |
