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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 | 103.00 | 103.00 | | 103.00 |
AT Other tangible assets | 28 705.00 | 14 594.00 | 14 111.00 | 28 705.00 |
BJ TOTAL (I) | 28 808.00 | 14 697.00 | 14 111.00 | 28 808.00 |
BX Customers and related accounts | 45 355.00 | | 45 355.00 | 45 355.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 33 595.00 | | 33 595.00 | 33 595.00 |
CJ TOTAL (II) | 97 135.00 | | 97 135.00 | 97 135.00 |
CO Grand total (0 to V) | 125 943.00 | 14 697.00 | 111 246.00 | 125 943.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 82 743.00 | 77 075.00 | | 82 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 308.00 | 6 668.00 | | -5 308.00 |
DL TOTAL (I) | 88 434.00 | 94 743.00 | | 88 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623.00 | 5 120.00 | | 623.00 |
DX Trade payables and related accounts | 1 065.00 | 971.00 | | 1 065.00 |
DY Tax and social security liabilities | 21 123.00 | 24 057.00 | | 21 123.00 |
EC TOTAL (IV) | 22 811.00 | 30 148.00 | | 22 811.00 |
EE Grand total (I to V) | 111 246.00 | 124 891.00 | | 111 246.00 |
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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 | 135 021.00 | 2 500.00 | 137 521.00 | 135 021.00 |
FJ Net sales | 135 021.00 | 2 500.00 | 137 521.00 | 135 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 151.00 | |
FW Other purchases and external expenses | | | 28 142.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 103 596.00 | |
FZ Social Security Contributions | | | 7 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 536.00 | |
GG - OPERATING RESULT (I - II) | | | -4 385.00 | |
GL Other interest and similar income | | | -259.00 | |
GP Total financial income (V) | | | -259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 025.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HE Exceptional expenses on management operations | 664.00 | 3.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 3.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | 1 022.00 | | -664.00 |
HK Income tax | | 1 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 892.00 | 132 273.00 | | 139 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 200.00 | 125 605.00 | | 145 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 308.00 | 6 668.00 | | -5 308.00 |
