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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
AT Other tangible assets | 11 706.00 | 3 549.00 | 8 157.00 | 11 706.00 |
BJ TOTAL (I) | 30 020.00 | 21 863.00 | 8 157.00 | 30 020.00 |
BX Customers and related accounts | 27 876.00 | | 27 876.00 | 27 876.00 |
BZ Other receivables | 10 415.00 | | 10 415.00 | 10 415.00 |
CF Cash and cash equivalents | 64 478.00 | | 64 478.00 | 64 478.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 103 238.00 | | 103 238.00 | 103 238.00 |
CO Grand total (0 to V) | 133 258.00 | 21 863.00 | 111 395.00 | 133 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 39 713.00 | 41 928.00 | | 39 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 952.00 | 1 385.00 | | 6 952.00 |
DL TOTAL (I) | 49 965.00 | 46 613.00 | | 49 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 407.00 | 55 105.00 | | 47 407.00 |
DX Trade payables and related accounts | 3 450.00 | 6 238.00 | | 3 450.00 |
DY Tax and social security liabilities | 10 573.00 | 22 500.00 | | 10 573.00 |
EC TOTAL (IV) | 61 430.00 | 83 844.00 | | 61 430.00 |
EE Grand total (I to V) | 111 395.00 | 130 457.00 | | 111 395.00 |
EG Accrued income and payables due within one year | 61 430.00 | 83 844.00 | | 61 430.00 |
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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 | 6 158.00 | | 6 158.00 | 6 158.00 |
FG Production sold - services | 95 395.00 | | 95 395.00 | 95 395.00 |
FJ Net sales | 101 553.00 | | 101 553.00 | 101 553.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 553.00 | |
FS Purchases of goods (including customs duties) | | | 4 388.00 | |
FU Purchases of raw materials and other supplies | | | 159.00 | |
FW Other purchases and external expenses | | | 39 755.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 32 778.00 | |
FZ Social Security Contributions | | | 9 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 93 423.00 | |
GG - OPERATING RESULT (I - II) | | | 8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 4 918.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 4 918.00 | | 49.00 |
HE Exceptional expenses on management operations | | 877.00 | | |
HH Total exceptional expenses (VIII) | | 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 4 041.00 | | 49.00 |
HK Income tax | 1 227.00 | 399.00 | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 602.00 | 127 982.00 | | 101 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 650.00 | 126 597.00 | | 94 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 952.00 | 1 385.00 | | 6 952.00 |
