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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BX Customers and related accounts | 34 698.00 | | 34 698.00 | 34 698.00 |
BZ Other receivables | 19 757.00 | | 19 757.00 | 19 757.00 |
CD Marketable securities | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 10 935.00 | | 10 935.00 | 10 935.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 370.00 | | 66 370.00 | 66 370.00 |
CO Grand total (0 to V) | 66 871.00 | 501.00 | 66 370.00 | 66 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 16 559.00 | 18 189.00 | | 16 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 402.00 | -1 630.00 | | 12 402.00 |
DL TOTAL (I) | 37 431.00 | 25 029.00 | | 37 431.00 |
DX Trade payables and related accounts | 2 329.00 | 2 162.00 | | 2 329.00 |
DY Tax and social security liabilities | 26 331.00 | 19 734.00 | | 26 331.00 |
EA Other liabilities | 279.00 | 371.00 | | 279.00 |
EC TOTAL (IV) | 28 939.00 | 22 268.00 | | 28 939.00 |
EE Grand total (I to V) | 66 370.00 | 47 297.00 | | 66 370.00 |
EG Accrued income and payables due within one year | 28 939.00 | 22 268.00 | | 28 939.00 |
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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 | 327 693.00 | | 327 693.00 | 327 693.00 |
FJ Net sales | 327 693.00 | | 327 693.00 | 327 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 329 763.00 | |
FW Other purchases and external expenses | | | 67 447.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 212 666.00 | |
FZ Social Security Contributions | | | 31 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 317 357.00 | |
GG - OPERATING RESULT (I - II) | | | 12 406.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677.00 | | |
HD Total exceptional income (VII) | | 677.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 768.00 | 218 171.00 | | 329 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 366.00 | 219 801.00 | | 317 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 402.00 | -1 630.00 | | 12 402.00 |
