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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 14 212.00 | 8 371.00 | 5 841.00 | 14 212.00 |
BJ TOTAL (I) | 18 712.00 | 12 871.00 | 5 841.00 | 18 712.00 |
BX Customers and related accounts | 28 957.00 | | 28 957.00 | 28 957.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 80 197.00 | | 80 197.00 | 80 197.00 |
CH Prepaid expenses | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 111 516.00 | | 111 516.00 | 111 516.00 |
CO Grand total (0 to V) | 130 228.00 | 12 871.00 | 117 357.00 | 130 228.00 |
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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 | | 500.00 |
DG Other reserves | 78 794.00 | 70 646.00 | | 78 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 889.00 | 8 148.00 | | 5 889.00 |
DL TOTAL (I) | 90 183.00 | 84 294.00 | | 90 183.00 |
DR TOTAL (IV) | | 1.00 | | |
DX Trade payables and related accounts | 2 387.00 | 872.00 | | 2 387.00 |
DY Tax and social security liabilities | 24 787.00 | 19 841.00 | | 24 787.00 |
EC TOTAL (IV) | 27 174.00 | 20 712.00 | | 27 174.00 |
EE Grand total (I to V) | 117 357.00 | 105 006.00 | | 117 357.00 |
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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 | 189 771.00 | | 189 771.00 | 189 771.00 |
FJ Net sales | 189 771.00 | | 189 771.00 | 189 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 622.00 | |
FR Total operating income (I) | | | 193 393.00 | |
FW Other purchases and external expenses | | | 42 898.00 | |
FX Taxes, duties, and similar payments | | | 8 436.00 | |
FY Salaries and Wages | | | 131 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 985.00 | |
GG - OPERATING RESULT (I - II) | | | 7 408.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 287.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 287.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -287.00 | | -180.00 |
HK Income tax | 1 339.00 | 1 489.00 | | 1 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 393.00 | 187 869.00 | | 193 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 504.00 | 179 721.00 | | 187 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 889.00 | 8 148.00 | | 5 889.00 |
