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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 | 293.00 | 293.00 | | 293.00 |
AT Other tangible assets | 16 167.00 | 3 785.00 | 12 382.00 | 16 167.00 |
BJ TOTAL (I) | 16 460.00 | 4 078.00 | 12 382.00 | 16 460.00 |
BX Customers and related accounts | 21 174.00 | | 21 174.00 | 21 174.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 35 111.00 | | 35 111.00 | 35 111.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 63 353.00 | | 63 353.00 | 63 353.00 |
CO Grand total (0 to V) | 79 813.00 | 4 078.00 | 75 735.00 | 79 813.00 |
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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 |
DH Retained earnings | 41 635.00 | 47 060.00 | | 41 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316.00 | 4 575.00 | | 1 316.00 |
DL TOTAL (I) | 53 951.00 | 62 635.00 | | 53 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 494.00 | 7 008.00 | | 2 494.00 |
DX Trade payables and related accounts | 4 033.00 | 1 513.00 | | 4 033.00 |
DY Tax and social security liabilities | 14 478.00 | 22 038.00 | | 14 478.00 |
EA Other liabilities | 780.00 | 705.00 | | 780.00 |
EC TOTAL (IV) | 21 784.00 | 31 263.00 | | 21 784.00 |
EE Grand total (I to V) | 75 735.00 | 93 899.00 | | 75 735.00 |
EG Accrued income and payables due within one year | 21 784.00 | 31 263.00 | | 21 784.00 |
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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 | 58 163.00 | | 58 163.00 | 58 163.00 |
FJ Net sales | 58 163.00 | | 58 163.00 | 58 163.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 165.00 | |
FW Other purchases and external expenses | | | 26 606.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 17 582.00 | |
FZ Social Security Contributions | | | 8 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 56 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HF Exceptional expenses on capital transactions | 4 456.00 | 296.00 | | 4 456.00 |
HH Total exceptional expenses (VIII) | 4 456.00 | 403.00 | | 4 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -403.00 | | 44.00 |
HK Income tax | 232.00 | 826.00 | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 798.00 | 67 492.00 | | 62 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 482.00 | 62 917.00 | | 61 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316.00 | 4 575.00 | | 1 316.00 |
