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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 | 28 709.00 | 18 905.00 | 9 805.00 | 28 709.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 30 449.00 | 18 905.00 | 11 545.00 | 30 449.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 40 589.00 | | 40 589.00 | 40 589.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 44 087.00 | | 44 087.00 | 44 087.00 |
CO Grand total (0 to V) | 74 536.00 | 18 905.00 | 55 631.00 | 74 536.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 10 981.00 | -1 004.00 | | 10 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 839.00 | 11 986.00 | | 14 839.00 |
DL TOTAL (I) | 34 070.00 | 19 231.00 | | 34 070.00 |
DU Loans and Debts from Credit Institutions (3) | 768.00 | 2 256.00 | | 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | 4 743.00 | | 2 638.00 |
DX Trade payables and related accounts | 427.00 | 1 805.00 | | 427.00 |
DY Tax and social security liabilities | 8 866.00 | 9 284.00 | | 8 866.00 |
EA Other liabilities | 8 862.00 | 8 527.00 | | 8 862.00 |
EC TOTAL (IV) | 21 561.00 | 26 615.00 | | 21 561.00 |
EE Grand total (I to V) | 55 631.00 | 45 847.00 | | 55 631.00 |
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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 | 139 672.00 | | 139 672.00 | 139 672.00 |
FJ Net sales | 139 672.00 | | 139 672.00 | 139 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 153.00 | |
FW Other purchases and external expenses | | | 66 320.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 37 530.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 122 737.00 | |
GG - OPERATING RESULT (I - II) | | | 17 416.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HK Income tax | 2 511.00 | 348.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 153.00 | 128 355.00 | | 140 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 315.00 | 116 369.00 | | 125 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 839.00 | 11 986.00 | | 14 839.00 |
