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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 | 12 397.00 | 10 177.00 | 2 220.00 | 12 397.00 |
BJ TOTAL (I) | 12 397.00 | 10 177.00 | 2 220.00 | 12 397.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CD Marketable securities | 27 003.00 | | 27 003.00 | 27 003.00 |
CF Cash and cash equivalents | 183 390.00 | | 183 390.00 | 183 390.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 228 586.00 | | 228 586.00 | 228 586.00 |
CO Grand total (0 to V) | 240 983.00 | 10 177.00 | 230 806.00 | 240 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 63 496.00 | 73 524.00 | | 63 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739.00 | -10 028.00 | | 1 739.00 |
DL TOTAL (I) | 67 435.00 | 65 696.00 | | 67 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 160.00 | 121 490.00 | | 131 160.00 |
DX Trade payables and related accounts | 2 372.00 | 1 198.00 | | 2 372.00 |
DY Tax and social security liabilities | 29 839.00 | 8 812.00 | | 29 839.00 |
EA Other liabilities | | 17 160.00 | | |
EC TOTAL (IV) | 163 371.00 | 148 660.00 | | 163 371.00 |
EE Grand total (I to V) | 230 806.00 | 214 356.00 | | 230 806.00 |
EG Accrued income and payables due within one year | 163 371.00 | 148 624.00 | | 163 371.00 |
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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 | 154 700.00 | | 154 700.00 | 154 700.00 |
FJ Net sales | 154 700.00 | | 154 700.00 | 154 700.00 |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 155 272.00 | |
FW Other purchases and external expenses | | | 14 007.00 | |
FX Taxes, duties, and similar payments | | | -736.00 | |
FY Salaries and Wages | | | 77 322.00 | |
FZ Social Security Contributions | | | 59 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 2 911.00 | |
GF Total Operating Expenses (II) | | | 153 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 696.00 | | |
HK Income tax | -450.00 | -456.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 272.00 | 152 832.00 | | 155 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 533.00 | 162 860.00 | | 153 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739.00 | -10 028.00 | | 1 739.00 |
