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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 583.00 | 2 583.00 | | 2 583.00 |
AT Other tangible assets | 7 348.00 | 6 532.00 | 816.00 | 7 348.00 |
BJ TOTAL (I) | 9 939.00 | 9 115.00 | 824.00 | 9 939.00 |
BX Customers and related accounts | 13 156.00 | | 13 156.00 | 13 156.00 |
BZ Other receivables | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 114 030.00 | | 114 030.00 | 114 030.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 127 669.00 | | 127 669.00 | 127 669.00 |
CO Grand total (0 to V) | 137 608.00 | 9 115.00 | 128 493.00 | 137 608.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 34 958.00 | 51 168.00 | | 34 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 3 789.00 | | 1 544.00 |
DL TOTAL (I) | 80 503.00 | 98 958.00 | | 80 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 029.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 855.00 | 9 800.00 | | 38 855.00 |
DX Trade payables and related accounts | 940.00 | 1 099.00 | | 940.00 |
DY Tax and social security liabilities | 8 196.00 | 5 365.00 | | 8 196.00 |
EC TOTAL (IV) | 47 990.00 | 28 292.00 | | 47 990.00 |
EE Grand total (I to V) | 128 493.00 | 127 250.00 | | 128 493.00 |
EG Accrued income and payables due within one year | 47 990.00 | 28 292.00 | | 47 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 029.00 | | |
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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 | 62 837.00 | | 62 837.00 | 62 837.00 |
FJ Net sales | 62 837.00 | | 62 837.00 | 62 837.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 839.00 | |
FW Other purchases and external expenses | | | 9 360.00 | |
FX Taxes, duties, and similar payments | | | 6 429.00 | |
FY Salaries and Wages | | | 31 793.00 | |
FZ Social Security Contributions | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GF Total Operating Expenses (II) | | | 63 460.00 | |
GG - OPERATING RESULT (I - II) | | | -621.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | 635.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 497.00 | 66 593.00 | | 65 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 952.00 | 62 804.00 | | 63 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | 3 789.00 | | 1 544.00 |
