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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 150.00 | 6 150.00 | | 6 150.00 |
AT Other tangible assets | 12 460.00 | 9 785.00 | 2 676.00 | 12 460.00 |
BJ TOTAL (I) | 18 610.00 | 15 935.00 | 2 676.00 | 18 610.00 |
BX Customers and related accounts | 43 957.00 | 852.00 | 43 105.00 | 43 957.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 53 915.00 | | 53 915.00 | 53 915.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 449.00 | 852.00 | 106 597.00 | 107 449.00 |
CO Grand total (0 to V) | 126 059.00 | 16 787.00 | 109 272.00 | 126 059.00 |
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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 | 53 879.00 | 40 821.00 | | 53 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929.00 | 13 058.00 | | 929.00 |
DL TOTAL (I) | 60 308.00 | 59 379.00 | | 60 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 1 931.00 | | 1 586.00 |
DW Advances and down payments received on current orders | 1 800.00 | 500.00 | | 1 800.00 |
DX Trade payables and related accounts | 7 398.00 | 16 881.00 | | 7 398.00 |
DY Tax and social security liabilities | 37 146.00 | 43 218.00 | | 37 146.00 |
EA Other liabilities | 1 035.00 | 35.00 | | 1 035.00 |
EC TOTAL (IV) | 48 964.00 | 62 563.00 | | 48 964.00 |
EE Grand total (I to V) | 109 272.00 | 121 942.00 | | 109 272.00 |
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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 | 346 883.00 | | 346 883.00 | 346 883.00 |
FJ Net sales | 346 883.00 | | 346 883.00 | 346 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 346 893.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 194.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
FY Salaries and Wages | | | 180 386.00 | |
FZ Social Security Contributions | | | 45 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 39 143.00 | |
GF Total Operating Expenses (II) | | | 345 949.00 | |
GG - OPERATING RESULT (I - II) | | | 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 82.00 | 5 951.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 5 951.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -5 801.00 | | -82.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 960.00 | 324 807.00 | | 346 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 031.00 | 311 749.00 | | 346 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929.00 | 13 058.00 | | 929.00 |
