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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 | 3 688.00 | 809.00 | 2 879.00 | 3 688.00 |
BH Other financial assets | 434.00 | | 434.00 | 434.00 |
BJ TOTAL (I) | 4 137.00 | 809.00 | 3 328.00 | 4 137.00 |
BX Customers and related accounts | 12 025.00 | | 12 025.00 | 12 025.00 |
BZ Other receivables | 434.00 | | 434.00 | 434.00 |
CF Cash and cash equivalents | 169 087.00 | | 169 087.00 | 169 087.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 182 294.00 | | 182 294.00 | 182 294.00 |
CO Grand total (0 to V) | 186 431.00 | 809.00 | 185 621.00 | 186 431.00 |
CP Shares due in less than one year | 434.00 | | | 434.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 649.00 | | | 9 649.00 |
DL TOTAL (I) | 11 649.00 | | | 11 649.00 |
DU Loans and Debts from Credit Institutions (3) | 6 426.00 | | | 6 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 008.00 | | | 18 008.00 |
DX Trade payables and related accounts | 12 617.00 | | | 12 617.00 |
DY Tax and social security liabilities | 12 504.00 | | | 12 504.00 |
EA Other liabilities | 124 416.00 | | | 124 416.00 |
EC TOTAL (IV) | 173 972.00 | | | 173 972.00 |
EE Grand total (I to V) | 185 621.00 | | | 185 621.00 |
EI Including equity loans | 18 008.00 | | | 18 008.00 |
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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 | 62 276.00 | | 62 276.00 | 62 276.00 |
FJ Net sales | 62 276.00 | | 62 276.00 | 62 276.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 62 285.00 | |
FW Other purchases and external expenses | | | 22 454.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 21 744.00 | |
FZ Social Security Contributions | | | 5 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 50 905.00 | |
GG - OPERATING RESULT (I - II) | | | 11 380.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 703.00 | | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 285.00 | | | 62 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 635.00 | | | 52 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 649.00 | | | 9 649.00 |
