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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 560.00 | 560.00 | | 560.00 |
AF Concessions, Patents and Similar Rights | 22 260.00 | 15 492.00 | 6 768.00 | 22 260.00 |
AT Other tangible assets | 7 607.00 | 2 430.00 | 5 177.00 | 7 607.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 027.00 | 18 482.00 | 13 545.00 | 32 027.00 |
BP Services in progress | 33 850.00 | | 33 850.00 | 33 850.00 |
BX Customers and related accounts | 50 620.00 | | 50 620.00 | 50 620.00 |
BZ Other receivables | 28 702.00 | | 28 702.00 | 28 702.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 117 312.00 | | 117 312.00 | 117 312.00 |
CO Grand total (0 to V) | 149 339.00 | 18 482.00 | 130 857.00 | 149 339.00 |
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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 |
DH Retained earnings | 19 045.00 | 7 660.00 | | 19 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 021.00 | 11 385.00 | | 7 021.00 |
DL TOTAL (I) | 31 566.00 | 24 545.00 | | 31 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 140.00 | 23 206.00 | | 36 140.00 |
DX Trade payables and related accounts | 40 959.00 | 4 309.00 | | 40 959.00 |
DY Tax and social security liabilities | 22 192.00 | 17 032.00 | | 22 192.00 |
EA Other liabilities | | 17 480.00 | | |
EC TOTAL (IV) | 99 290.00 | 62 026.00 | | 99 290.00 |
EE Grand total (I to V) | 130 857.00 | 86 571.00 | | 130 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 098.00 | | 3 098.00 | 3 098.00 |
FG Production sold - services | 154 223.00 | | 154 223.00 | 154 223.00 |
FJ Net sales | 157 321.00 | | 157 321.00 | 157 321.00 |
FM Inventory production | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 098.00 | |
FW Other purchases and external expenses | | | 82 116.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 46 331.00 | |
FZ Social Security Contributions | | | 18 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 316.00 | |
GG - OPERATING RESULT (I - II) | | | 8 508.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HE Exceptional expenses on management operations | 487.00 | 140.00 | | 487.00 |
HH Total exceptional expenses (VIII) | 487.00 | 140.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -140.00 | | -461.00 |
HK Income tax | 817.00 | 2 009.00 | | 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 850.00 | 98 989.00 | | 168 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 829.00 | 87 604.00 | | 161 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 021.00 | 11 385.00 | | 7 021.00 |
