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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 | 1 848.00 | 1 218.00 | 631.00 | 1 848.00 |
BJ TOTAL (I) | 12 931.00 | 1 218.00 | 11 713.00 | 12 931.00 |
BT Goods | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 23 665.00 | 11 773.00 | 11 892.00 | 23 665.00 |
BZ Other receivables | 64 172.00 | | 64 172.00 | 64 172.00 |
CF Cash and cash equivalents | 11 564.00 | | 11 564.00 | 11 564.00 |
CH Prepaid expenses | 5 851.00 | | 5 851.00 | 5 851.00 |
CJ TOTAL (II) | 105 851.00 | 11 773.00 | 94 079.00 | 105 851.00 |
CO Grand total (0 to V) | 118 782.00 | 12 990.00 | 105 792.00 | 118 782.00 |
CR Shares due in more than one year | 77 126.00 | | | 77 126.00 |
CU Other investments | 11 082.00 | | 11 082.00 | 11 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 251.00 | 82 340.00 | | 87 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576.00 | 4 911.00 | | 576.00 |
DK Regulated provisions | 631.00 | 336.00 | | 631.00 |
DL TOTAL (I) | 97 258.00 | 96 387.00 | | 97 258.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 19.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 077.00 | 1 405.00 | | 4 077.00 |
DX Trade payables and related accounts | 1 346.00 | 13 427.00 | | 1 346.00 |
DY Tax and social security liabilities | 3 093.00 | 4 068.00 | | 3 093.00 |
EB Prepaid income (2) | | 6 229.00 | | |
EC TOTAL (IV) | 8 534.00 | 25 149.00 | | 8 534.00 |
EE Grand total (I to V) | 105 792.00 | 121 536.00 | | 105 792.00 |
EG Accrued income and payables due within one year | 8 534.00 | 25 149.00 | | 8 534.00 |
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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 | 4 217.00 | | 4 217.00 | 4 217.00 |
FG Production sold - services | | 53 143.00 | 53 143.00 | |
FJ Net sales | 4 218.00 | 53 143.00 | 57 361.00 | 4 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589.00 | |
FQ Other income | | | 11 575.00 | |
FR Total operating income (I) | | | 68 935.00 | |
FS Purchases of goods (including customs duties) | | | 3 384.00 | |
FT Inventory change (goods) | | | -600.00 | |
FW Other purchases and external expenses | | | 23 774.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 7 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 773.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 68 643.00 | |
GG - OPERATING RESULT (I - II) | | | 293.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 324.00 | | | 10 324.00 |
HC Reversals of provisions and transfers of expenses | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 10 548.00 | | | 10 548.00 |
HE Exceptional expenses on management operations | 450.00 | 292.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 10 324.00 | | | 10 324.00 |
HG Exceptional depreciation and provisions | 295.00 | 295.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 745.00 | 587.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -587.00 | | -745.00 |
HK Income tax | | -1 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 963.00 | 139 350.00 | | 69 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 387.00 | 134 439.00 | | 69 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576.00 | 4 911.00 | | 576.00 |
