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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 | 78 277.00 | 75 414.00 | 2 863.00 | 78 277.00 |
BJ TOTAL (I) | 78 277.00 | 75 414.00 | 2 863.00 | 78 277.00 |
BX Customers and related accounts | 17 556.00 | | 17 556.00 | 17 556.00 |
BZ Other receivables | 4 129.00 | | 4 129.00 | 4 129.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 137 409.00 | | 137 409.00 | 137 409.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 290 710.00 | | 290 710.00 | 290 710.00 |
CO Grand total (0 to V) | 368 987.00 | 75 414.00 | 293 574.00 | 368 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 556.00 | 1 556.00 | | 1 556.00 |
DG Other reserves | 256 170.00 | 236 496.00 | | 256 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 19 674.00 | | 1 865.00 |
DL TOTAL (I) | 269 591.00 | 267 726.00 | | 269 591.00 |
DU Loans and Debts from Credit Institutions (3) | 3 847.00 | 5 170.00 | | 3 847.00 |
DX Trade payables and related accounts | 1 318.00 | 49 341.00 | | 1 318.00 |
DY Tax and social security liabilities | 18 818.00 | 23 822.00 | | 18 818.00 |
EC TOTAL (IV) | 23 983.00 | 78 333.00 | | 23 983.00 |
EE Grand total (I to V) | 293 574.00 | 346 059.00 | | 293 574.00 |
EG Accrued income and payables due within one year | 21 575.00 | 74 507.00 | | 21 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 134 164.00 | | 134 164.00 | 134 164.00 |
FJ Net sales | 134 164.00 | | 134 164.00 | 134 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 134 234.00 | |
FU Purchases of raw materials and other supplies | | | 394.00 | |
FW Other purchases and external expenses | | | 16 956.00 | |
FX Taxes, duties, and similar payments | | | 3 703.00 | |
FY Salaries and Wages | | | 73 520.00 | |
FZ Social Security Contributions | | | 30 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GF Total Operating Expenses (II) | | | 131 405.00 | |
GG - OPERATING RESULT (I - II) | | | 2 829.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 21.00 | 94.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 94.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -94.00 | | -11.00 |
HK Income tax | 1 001.00 | 3 033.00 | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 666.00 | 240 181.00 | | 134 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 802.00 | 220 507.00 | | 132 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 19 674.00 | | 1 865.00 |
