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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 | 14 472.00 | 12 296.00 | 2 176.00 | 14 472.00 |
AT Other tangible assets | 6 967.00 | 6 294.00 | 673.00 | 6 967.00 |
BJ TOTAL (I) | 21 439.00 | 18 590.00 | 2 849.00 | 21 439.00 |
BX Customers and related accounts | 71 735.00 | 3 125.00 | 68 610.00 | 71 735.00 |
BZ Other receivables | 8 420.00 | | 8 420.00 | 8 420.00 |
CF Cash and cash equivalents | 55 764.00 | | 55 764.00 | 55 764.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 137 185.00 | 3 125.00 | 134 060.00 | 137 185.00 |
CO Grand total (0 to V) | 158 623.00 | 21 715.00 | 136 908.00 | 158 623.00 |
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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 |
DH Retained earnings | 12 067.00 | 10 298.00 | | 12 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 1 769.00 | | 103.00 |
DL TOTAL (I) | 14 370.00 | 14 267.00 | | 14 370.00 |
DU Loans and Debts from Credit Institutions (3) | 24 181.00 | 25 000.00 | | 24 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254.00 | 3 831.00 | | 2 254.00 |
DX Trade payables and related accounts | 7 686.00 | 9 114.00 | | 7 686.00 |
DY Tax and social security liabilities | 74 909.00 | 59 198.00 | | 74 909.00 |
EA Other liabilities | 13 508.00 | 7 516.00 | | 13 508.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 122 539.00 | 104 659.00 | | 122 539.00 |
EE Grand total (I to V) | 136 908.00 | 118 926.00 | | 136 908.00 |
EI Including equity loans | 2 254.00 | | | 2 254.00 |
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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 | 154 454.00 | | 154 454.00 | 154 454.00 |
FJ Net sales | 154 454.00 | | 154 454.00 | 154 454.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 896.00 | |
FW Other purchases and external expenses | | | 28 936.00 | |
FX Taxes, duties, and similar payments | | | 6 341.00 | |
FY Salaries and Wages | | | 73 239.00 | |
FZ Social Security Contributions | | | 45 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 125.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 161 384.00 | |
GG - OPERATING RESULT (I - II) | | | -5 488.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 600.00 | -1 335.00 | | -5 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 919.00 | 142 490.00 | | 155 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 816.00 | 140 721.00 | | 155 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 1 769.00 | | 103.00 |
