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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AT Other tangible assets | 8 135.00 | 8 135.00 | | 8 135.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 11 215.00 | 10 165.00 | 1 050.00 | 11 215.00 |
BX Customers and related accounts | 58 432.00 | | 58 432.00 | 58 432.00 |
BZ Other receivables | 17 935.00 | | 17 935.00 | 17 935.00 |
CD Marketable securities | | | 19 477.00 | |
CF Cash and cash equivalents | 40 795.00 | | 40 795.00 | 40 795.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 117 526.00 | | 117 526.00 | 117 526.00 |
CO Grand total (0 to V) | 128 742.00 | 10 165.00 | 118 578.00 | 128 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 92 356.00 | 67 737.00 | | 92 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 417.00 | 24 619.00 | | -2 417.00 |
DL TOTAL (I) | 98 190.00 | 100 606.00 | | 98 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 1 341.00 | | 1 341.00 |
DX Trade payables and related accounts | 5 334.00 | 2 622.00 | | 5 334.00 |
DY Tax and social security liabilities | 13 712.00 | 22 878.00 | | 13 712.00 |
EA Other liabilities | | -14 018.00 | | |
EC TOTAL (IV) | 20 387.00 | 26 841.00 | | 20 387.00 |
EE Grand total (I to V) | 118 576.00 | 127 447.00 | | 118 576.00 |
EG Accrued income and payables due within one year | 20 387.00 | 26 841.00 | | 20 387.00 |
EI Including equity loans | 1 331.00 | | | 1 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 471.00 | |
FG Production sold - services | 68 400.00 | | 68 400.00 | 68 400.00 |
FJ Net sales | 68 400.00 | | 68 400.00 | 68 400.00 |
FR Total operating income (I) | | | 68 400.00 | |
FW Other purchases and external expenses | | | 16 087.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 39 556.00 | |
FZ Social Security Contributions | | | 14 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14 018.00 | |
GF Total Operating Expenses (II) | | | 70 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 580.00 | 14 962.00 | | 14 580.00 |
HK Income tax | | 4 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 400.00 | 104 040.00 | | 68 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 817.00 | 79 421.00 | | 70 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 417.00 | 24 619.00 | | -2 417.00 |
