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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 | 6 281.00 | 4 826.00 | 1 456.00 | 6 281.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 16 901.00 | 5 099.00 | 22 000.00 |
AT Other tangible assets | 1 751.00 | 1 431.00 | 319.00 | 1 751.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 30 162.00 | 23 158.00 | 7 004.00 | 30 162.00 |
BX Customers and related accounts | 20 416.00 | | 20 416.00 | 20 416.00 |
BZ Other receivables | 7 932.00 | | 7 932.00 | 7 932.00 |
CF Cash and cash equivalents | 24 934.00 | | 24 934.00 | 24 934.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 54 037.00 | | 54 037.00 | 54 037.00 |
CO Grand total (0 to V) | 84 199.00 | 23 158.00 | 61 041.00 | 84 199.00 |
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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 |
DH Retained earnings | -11 204.00 | -18 474.00 | | -11 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 973.00 | 7 271.00 | | 9 973.00 |
DL TOTAL (I) | 1 769.00 | -8 204.00 | | 1 769.00 |
DU Loans and Debts from Credit Institutions (3) | 12 127.00 | 16 465.00 | | 12 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 869.00 | 21 020.00 | | 20 869.00 |
DX Trade payables and related accounts | 2 827.00 | 3 007.00 | | 2 827.00 |
DY Tax and social security liabilities | 23 448.00 | 25 171.00 | | 23 448.00 |
EC TOTAL (IV) | 59 272.00 | 65 664.00 | | 59 272.00 |
EE Grand total (I to V) | 61 041.00 | 57 460.00 | | 61 041.00 |
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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 | 215 859.00 | | 215 859.00 | 215 859.00 |
FJ Net sales | 215 859.00 | | 215 859.00 | 215 859.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 868.00 | |
FW Other purchases and external expenses | | | 31 505.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 129 384.00 | |
FZ Social Security Contributions | | | 22 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 002.00 | |
GE Other Expenses | | | 12 768.00 | |
GF Total Operating Expenses (II) | | | 205 275.00 | |
GG - OPERATING RESULT (I - II) | | | 10 593.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 868.00 | 180 851.00 | | 215 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 895.00 | 173 580.00 | | 205 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 973.00 | 7 271.00 | | 9 973.00 |
