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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 | 926.00 | 926.00 | | 926.00 |
AT Other tangible assets | 585.00 | 403.00 | 182.00 | 585.00 |
BJ TOTAL (I) | 1 512.00 | 1 329.00 | 182.00 | 1 512.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 37 280.00 | | 37 280.00 | 37 280.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 78 947.00 | | 78 947.00 | 78 947.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 118 022.00 | | 118 022.00 | 118 022.00 |
CO Grand total (0 to V) | 119 533.00 | 1 329.00 | 118 204.00 | 119 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 857.00 | | | 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040.00 | 1 357.00 | | 1 040.00 |
DL TOTAL (I) | 7 398.00 | 6 357.00 | | 7 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 20 352.00 | 39 471.00 | | 20 352.00 |
DY Tax and social security liabilities | 9 082.00 | 16 856.00 | | 9 082.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 960.00 | | 960.00 |
EA Other liabilities | 80 412.00 | 10 696.00 | | 80 412.00 |
EC TOTAL (IV) | 110 806.00 | 68 019.00 | | 110 806.00 |
EE Grand total (I to V) | 118 204.00 | 74 377.00 | | 118 204.00 |
EG Accrued income and payables due within one year | 110 806.00 | 68 019.00 | | 110 806.00 |
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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 | 92 164.00 | | 92 164.00 | 92 164.00 |
FJ Net sales | 92 164.00 | | 92 164.00 | 92 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 692.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 98 146.00 | |
FW Other purchases and external expenses | | | 36 495.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 39 706.00 | |
FZ Social Security Contributions | | | 18 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 96 928.00 | |
GG - OPERATING RESULT (I - II) | | | 1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 692.00 | 5 082.00 | | 4 692.00 |
HA Exceptional income from management transactions | 110.00 | 3.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 3.00 | | 110.00 |
HE Exceptional expenses on management operations | 7.00 | 212.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 212.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | -208.00 | | 103.00 |
HK Income tax | 281.00 | 846.00 | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 256.00 | 123 714.00 | | 98 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 215.00 | 122 357.00 | | 97 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040.00 | 1 357.00 | | 1 040.00 |
