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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AT Other tangible assets | 23 220.00 | 20 286.00 | 2 934.00 | 23 220.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 27 424.00 | 23 640.00 | 3 784.00 | 27 424.00 |
BX Customers and related accounts | 161 343.00 | 4 800.00 | 156 543.00 | 161 343.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 102 910.00 | | 102 910.00 | 102 910.00 |
CH Prepaid expenses | 6 109.00 | | 6 109.00 | 6 109.00 |
CJ TOTAL (II) | 270 499.00 | 4 800.00 | 265 699.00 | 270 499.00 |
CO Grand total (0 to V) | 297 923.00 | 28 440.00 | 269 483.00 | 297 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 9 379.00 | | | 9 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | | | 123.00 |
DL TOTAL (I) | 16 103.00 | | | 16 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 667.00 | | | 220 667.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 32 246.00 | | | 32 246.00 |
EC TOTAL (IV) | 253 380.00 | | | 253 380.00 |
EE Grand total (I to V) | 269 483.00 | | | 269 483.00 |
EG Accrued income and payables due within one year | 253 380.00 | | | 253 380.00 |
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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 | 252 671.00 | | 252 671.00 | 252 671.00 |
FJ Net sales | 252 671.00 | | 252 671.00 | 252 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 823.00 | |
FW Other purchases and external expenses | | | 47 276.00 | |
FX Taxes, duties, and similar payments | | | 20 285.00 | |
FY Salaries and Wages | | | 133 000.00 | |
FZ Social Security Contributions | | | 49 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 252 948.00 | |
GG - OPERATING RESULT (I - II) | | | 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
A2 TOTAL ASSETS | 49 951.00 | | | 49 951.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 717.00 | | | 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 823.00 | | | 253 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 700.00 | | | 253 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123.00 | | | 123.00 |
