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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 | 17 720.00 | 9 573.00 | 8 147.00 | 17 720.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 18 620.00 | 9 573.00 | 9 047.00 | 18 620.00 |
BX Customers and related accounts | 51 976.00 | | 51 976.00 | 51 976.00 |
BZ Other receivables | 57 860.00 | | 57 860.00 | 57 860.00 |
CF Cash and cash equivalents | 105 236.00 | | 105 236.00 | 105 236.00 |
CJ TOTAL (II) | 215 073.00 | | 215 073.00 | 215 073.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 233 693.00 | 9 573.00 | 224 119.00 | 233 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 121 656.00 | | | 121 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 150.00 | | | 6 150.00 |
DL TOTAL (I) | 128 906.00 | | | 128 906.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 5 081.00 | | | 5 081.00 |
DY Tax and social security liabilities | 75 437.00 | | | 75 437.00 |
EA Other liabilities | 14 619.00 | | | 14 619.00 |
EC TOTAL (IV) | 95 213.00 | | | 95 213.00 |
EE Grand total (I to V) | 224 119.00 | | | 224 119.00 |
EG Accrued income and payables due within one year | 95 213.00 | | | 95 213.00 |
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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 | 74 515.00 | | 74 515.00 | 74 515.00 |
FJ Net sales | 74 515.00 | | 74 515.00 | 74 515.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 74 658.00 | |
FW Other purchases and external expenses | | | 10 513.00 | |
FX Taxes, duties, and similar payments | | | 1 983.00 | |
FY Salaries and Wages | | | 134 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 148 202.00 | |
GG - OPERATING RESULT (I - II) | | | -73 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 105 742.00 | |
GP Total financial income (V) | | | 105 772.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 20 739.00 | | | 20 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 630.00 | | | 180 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 480.00 | | | 174 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 150.00 | | | 6 150.00 |
