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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 | 18 321.00 | 15 199.00 | 3 123.00 | 18 321.00 |
BJ TOTAL (I) | 18 321.00 | 15 199.00 | 3 123.00 | 18 321.00 |
BX Customers and related accounts | 51 973.00 | | 51 973.00 | 51 973.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 26 818.00 | | 26 818.00 | 26 818.00 |
CH Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 183 567.00 | | 183 567.00 | 183 567.00 |
CO Grand total (0 to V) | 201 888.00 | 15 199.00 | 186 690.00 | 201 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 87 495.00 | | 9 000.00 |
DD Legal reserve (1) | 8 750.00 | 6 687.00 | | 8 750.00 |
DG Other reserves | 19 390.00 | 18 159.00 | | 19 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 816.00 | 3 294.00 | | 816.00 |
DL TOTAL (I) | 37 956.00 | 115 636.00 | | 37 956.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 44.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 168.00 | 55 334.00 | | 129 168.00 |
DX Trade payables and related accounts | 2 025.00 | 1 976.00 | | 2 025.00 |
DY Tax and social security liabilities | 17 206.00 | 14 231.00 | | 17 206.00 |
EB Prepaid income (2) | 290.00 | 317.00 | | 290.00 |
EC TOTAL (IV) | 148 733.00 | 71 902.00 | | 148 733.00 |
EE Grand total (I to V) | 186 690.00 | 187 538.00 | | 186 690.00 |
EG Accrued income and payables due within one year | 148 733.00 | 71 902.00 | | 148 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 44.00 | | 43.00 |
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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 | 114 901.00 | | 114 901.00 | 114 901.00 |
FJ Net sales | 114 901.00 | | 114 901.00 | 114 901.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 908.00 | |
FW Other purchases and external expenses | | | 26 595.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 83 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 113 327.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 237.00 | | 4.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 936.00 | 111 474.00 | | 114 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 120.00 | 108 180.00 | | 114 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 816.00 | 3 294.00 | | 816.00 |
