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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 | 58 304.00 | 23 830.00 | 34 475.00 | 58 304.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 58 709.00 | 23 830.00 | 34 880.00 | 58 709.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 3 782.00 | | 3 782.00 | 3 782.00 |
CF Cash and cash equivalents | 10 212.00 | | 10 212.00 | 10 212.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 47 189.00 | | 47 189.00 | 47 189.00 |
CO Grand total (0 to V) | 105 898.00 | 23 830.00 | 82 069.00 | 105 898.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 909.00 | 22 159.00 | | 25 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 142.00 | 3 750.00 | | 2 142.00 |
DL TOTAL (I) | 29 701.00 | 27 559.00 | | 29 701.00 |
DU Loans and Debts from Credit Institutions (3) | 25 940.00 | 34 618.00 | | 25 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 751.00 | 460.00 | | 7 751.00 |
DX Trade payables and related accounts | 2 801.00 | 3 324.00 | | 2 801.00 |
DY Tax and social security liabilities | 13 908.00 | 13 310.00 | | 13 908.00 |
EA Other liabilities | 1 968.00 | 1 968.00 | | 1 968.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 52 368.00 | 54 129.00 | | 52 368.00 |
EE Grand total (I to V) | 82 069.00 | 81 688.00 | | 82 069.00 |
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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 | 222.00 | | 222.00 | 222.00 |
FG Production sold - services | 119 250.00 | | 119 250.00 | 119 250.00 |
FJ Net sales | 119 472.00 | | 119 472.00 | 119 472.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 119 472.00 | |
FS Purchases of goods (including customs duties) | | | 212.00 | |
FW Other purchases and external expenses | | | 39 415.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 48 650.00 | |
FZ Social Security Contributions | | | 11 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 424.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | 1 363.00 | 1 273.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 472.00 | 118 101.00 | | 121 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 330.00 | 114 352.00 | | 119 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 142.00 | 3 750.00 | | 2 142.00 |
