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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 | 12 631.00 | 12 631.00 | | 12 631.00 |
AT Other tangible assets | 8 498.00 | 7 093.00 | 1 404.00 | 8 498.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 21 223.00 | 19 724.00 | 1 498.00 | 21 223.00 |
BX Customers and related accounts | 14 168.00 | | 14 168.00 | 14 168.00 |
BZ Other receivables | 3 135.00 | | 3 135.00 | 3 135.00 |
CF Cash and cash equivalents | 25 025.00 | | 25 025.00 | 25 025.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 42 376.00 | | 42 376.00 | 42 376.00 |
CO Grand total (0 to V) | 63 600.00 | 19 724.00 | 43 875.00 | 63 600.00 |
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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 | | 4 236.00 | | |
DH Retained earnings | -9 030.00 | | | -9 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 075.00 | -13 266.00 | | 18 075.00 |
DL TOTAL (I) | 17 845.00 | -230.00 | | 17 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | 3 027.00 | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 732.00 | | |
DX Trade payables and related accounts | 2 667.00 | 2 706.00 | | 2 667.00 |
DY Tax and social security liabilities | 16 997.00 | 19 643.00 | | 16 997.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 26 030.00 | 30 110.00 | | 26 030.00 |
EE Grand total (I to V) | 43 875.00 | 29 879.00 | | 43 875.00 |
EG Accrued income and payables due within one year | 25 338.00 | 27 087.00 | | 25 338.00 |
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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 | 131 413.00 | | 131 413.00 | 131 413.00 |
FJ Net sales | 131 413.00 | | 131 413.00 | 131 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 364.00 | |
FW Other purchases and external expenses | | | 20 985.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 81 536.00 | |
FZ Social Security Contributions | | | 14 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 120 552.00 | |
GG - OPERATING RESULT (I - II) | | | 15 812.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 292.00 | -3 402.00 | | -2 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 075.00 | -13 266.00 | | 18 075.00 |
