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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 | 2 255.00 | 589.00 | 1 666.00 | 2 255.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 48 005.00 | 589.00 | 47 416.00 | 48 005.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 48 787.00 | | 48 787.00 | 48 787.00 |
CF Cash and cash equivalents | 278 392.00 | | 278 392.00 | 278 392.00 |
CH Prepaid expenses | 10 146.00 | | 10 146.00 | 10 146.00 |
CJ TOTAL (II) | 402 125.00 | | 402 125.00 | 402 125.00 |
CO Grand total (0 to V) | 450 130.00 | 589.00 | 449 541.00 | 450 130.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 |
DG Other reserves | 34 400.00 | 2 400.00 | | 34 400.00 |
DH Retained earnings | 126.00 | 72.00 | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 723.00 | 32 055.00 | | 6 723.00 |
DL TOTAL (I) | 52 249.00 | 45 526.00 | | 52 249.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 522.00 | 55 980.00 | | 128 522.00 |
DX Trade payables and related accounts | 46 106.00 | 12 142.00 | | 46 106.00 |
DY Tax and social security liabilities | 12 336.00 | 43 664.00 | | 12 336.00 |
EB Prepaid income (2) | 210 000.00 | 380 952.00 | | 210 000.00 |
EC TOTAL (IV) | 397 292.00 | 492 738.00 | | 397 292.00 |
EE Grand total (I to V) | 449 541.00 | 538 264.00 | | 449 541.00 |
EG Accrued income and payables due within one year | 397 292.00 | 492 738.00 | | 397 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
EI Including equity loans | 128 522.00 | | | 128 522.00 |
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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 | 100 500.00 | | 100 500.00 | 100 500.00 |
FJ Net sales | 100 500.00 | | 100 500.00 | 100 500.00 |
FO Operating subsidies | | | 170 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 271 454.00 | |
FW Other purchases and external expenses | | | 57 476.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 137 884.00 | |
FZ Social Security Contributions | | | 50 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GE Other Expenses | | | 15 600.00 | |
GF Total Operating Expenses (II) | | | 263 545.00 | |
GG - OPERATING RESULT (I - II) | | | 7 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 186.00 | 5 657.00 | | 1 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 454.00 | 222 739.00 | | 271 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 731.00 | 190 684.00 | | 264 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 723.00 | 32 055.00 | | 6 723.00 |
