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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 456.00 | 1 460.00 | 1 916.00 |
AT Other tangible assets | 20 013.00 | 13 960.00 | 6 052.00 | 20 013.00 |
BJ TOTAL (I) | 22 129.00 | 14 616.00 | 7 513.00 | 22 129.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 54 318.00 | 49 856.00 | 4 462.00 | 54 318.00 |
BZ Other receivables | 13 822.00 | | 13 822.00 | 13 822.00 |
CF Cash and cash equivalents | 331 285.00 | | 331 285.00 | 331 285.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 401 999.00 | 49 856.00 | 352 143.00 | 401 999.00 |
CO Grand total (0 to V) | 424 129.00 | 64 472.00 | 359 656.00 | 424 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 162 928.00 | 110 875.00 | | 162 928.00 |
DH Retained earnings | 147 027.00 | 147 027.00 | | 147 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 121.00 | 52 052.00 | | 6 121.00 |
DL TOTAL (I) | 321 576.00 | 315 455.00 | | 321 576.00 |
DP Provisions for Risks | | 5 333.00 | | |
DR TOTAL (IV) | | 5 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 258.00 | 30 093.00 | | 30 258.00 |
DX Trade payables and related accounts | 6 331.00 | 20 187.00 | | 6 331.00 |
DY Tax and social security liabilities | 1 490.00 | 14 641.00 | | 1 490.00 |
EC TOTAL (IV) | 38 080.00 | 64 922.00 | | 38 080.00 |
EE Grand total (I to V) | 359 656.00 | 385 710.00 | | 359 656.00 |
EG Accrued income and payables due within one year | 38 080.00 | 64 922.00 | | 38 080.00 |
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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 | 14 524.00 | | 14 524.00 | 14 524.00 |
FG Production sold - services | 168.00 | 16 006.00 | 16 174.00 | 168.00 |
FJ Net sales | 14 692.00 | 16 006.00 | 30 699.00 | 14 692.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 37 715.00 | |
FS Purchases of goods (including customs duties) | | | 9 974.00 | |
FT Inventory change (goods) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 34 628.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 103.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 603.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 51 733.00 | |
GG - OPERATING RESULT (I - II) | | | -14 017.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 679.00 | 38 662.00 | | 18 679.00 |
HB Exceptional income from capital transactions | | 13 382.00 | | |
HC Reversals of provisions and transfers of expenses | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 24 012.00 | 52 045.00 | | 24 012.00 |
HE Exceptional expenses on management operations | 1 372.00 | 144.00 | | 1 372.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 15 563.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 872.00 | 15 708.00 | | 3 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 139.00 | 36 336.00 | | 20 139.00 |
HK Income tax | 21.00 | 13 416.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 748.00 | 144 471.00 | | 61 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 627.00 | 92 418.00 | | 55 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 121.00 | 52 052.00 | | 6 121.00 |
