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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 | 7 243.00 | 7 243.00 | | 7 243.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 7 476.00 | 7 243.00 | 233.00 | 7 476.00 |
BX Customers and related accounts | 26 389.00 | | 26 389.00 | 26 389.00 |
BZ Other receivables | 5 963.00 | | 5 963.00 | 5 963.00 |
CF Cash and cash equivalents | 98 252.00 | | 98 252.00 | 98 252.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 130 818.00 | | 130 818.00 | 130 818.00 |
CO Grand total (0 to V) | 138 294.00 | 7 243.00 | 131 051.00 | 138 294.00 |
CP Shares due in less than one year | 233.00 | | | 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 252.00 | 91 252.00 | | 69 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 750.00 | 18 000.00 | | 9 750.00 |
DL TOTAL (I) | 83 502.00 | 113 752.00 | | 83 502.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 2.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 521.00 | 8 805.00 | | 19 521.00 |
DX Trade payables and related accounts | 20 645.00 | 47 762.00 | | 20 645.00 |
DY Tax and social security liabilities | 7 296.00 | 34 229.00 | | 7 296.00 |
EC TOTAL (IV) | 47 549.00 | 90 798.00 | | 47 549.00 |
EE Grand total (I to V) | 131 051.00 | 204 549.00 | | 131 051.00 |
EG Accrued income and payables due within one year | | 90 798.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 2.00 | | 87.00 |
EI Including equity loans | 19 521.00 | | | 19 521.00 |
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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 | | | 269 921.00 | |
FJ Net sales | | | 269 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 484.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 406.00 | |
FW Other purchases and external expenses | | | 164 178.00 | |
FX Taxes, duties, and similar payments | | | 1 274.00 | |
FY Salaries and Wages | | | 69 412.00 | |
FZ Social Security Contributions | | | 27 679.00 | |
GB Operating Expenses - Provisions | | | 681.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 263 935.00 | |
GG - OPERATING RESULT (I - II) | | | 11 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 721.00 | 3 176.00 | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 406.00 | 342 698.00 | | 275 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 656.00 | 324 698.00 | | 265 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 750.00 | 18 000.00 | | 9 750.00 |
