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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 | 422.00 | 422.00 | | 422.00 |
AT Other tangible assets | 57 666.00 | 24 470.00 | 33 197.00 | 57 666.00 |
BD Other fixed assets | 127.00 | | 127.00 | 127.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 58 376.00 | 24 892.00 | 33 484.00 | 58 376.00 |
BT Goods | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 26 503.00 | 1 649.00 | 24 854.00 | 26 503.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CF Cash and cash equivalents | 136 942.00 | | 136 942.00 | 136 942.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 186 511.00 | 1 649.00 | 184 862.00 | 186 511.00 |
CO Grand total (0 to V) | 244 886.00 | 26 540.00 | 218 346.00 | 244 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 138 449.00 | 85 234.00 | | 138 449.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 841.00 | 53 215.00 | | 1 841.00 |
DL TOTAL (I) | 148 697.00 | 146 855.00 | | 148 697.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 864.00 | 31 469.00 | | 22 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | 20 637.00 | | 6 736.00 |
DW Advances and down payments received on current orders | | 1 842.00 | | |
DX Trade payables and related accounts | 17 593.00 | 30 044.00 | | 17 593.00 |
DY Tax and social security liabilities | 22 456.00 | 39 182.00 | | 22 456.00 |
EC TOTAL (IV) | 69 649.00 | 123 174.00 | | 69 649.00 |
EE Grand total (I to V) | 218 346.00 | 285 029.00 | | 218 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 212 161.00 | |
FG Production sold - services | | | 2 531.00 | |
FJ Net sales | | | 214 692.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 229 692.00 | |
FS Purchases of goods (including customs duties) | | | 101 545.00 | |
FT Inventory change (goods) | | | 5 931.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 35 380.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 63 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 924.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 221 977.00 | |
GG - OPERATING RESULT (I - II) | | | 7 715.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | 3 697.00 | 180.00 | | 3 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 697.00 | 1 128.00 | | -3 697.00 |
HK Income tax | 1 731.00 | 19 561.00 | | 1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 693.00 | 727 786.00 | | 229 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 852.00 | 674 569.00 | | 227 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 841.00 | 53 215.00 | | 1 841.00 |
