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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 | 6 339.00 | 1 855.00 | 4 484.00 | 6 339.00 |
AT Other tangible assets | 6 660.00 | 1 757.00 | 4 903.00 | 6 660.00 |
BJ TOTAL (I) | 13 000.00 | 3 612.00 | 9 388.00 | 13 000.00 |
BX Customers and related accounts | 41 976.00 | | 41 976.00 | 41 976.00 |
BZ Other receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
CF Cash and cash equivalents | 18 913.00 | | 18 913.00 | 18 913.00 |
CJ TOTAL (II) | 63 673.00 | | 63 673.00 | 63 673.00 |
CO Grand total (0 to V) | 76 673.00 | 3 612.00 | 73 061.00 | 76 673.00 |
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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 |
DG Other reserves | 2 957.00 | | | 2 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 274.00 | 23 457.00 | | 18 274.00 |
DL TOTAL (I) | 26 731.00 | 28 457.00 | | 26 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 442.00 | 10 778.00 | | 21 442.00 |
DX Trade payables and related accounts | 1 120.00 | | | 1 120.00 |
DY Tax and social security liabilities | 23 767.00 | 18 464.00 | | 23 767.00 |
EC TOTAL (IV) | 46 329.00 | 29 243.00 | | 46 329.00 |
EE Grand total (I to V) | 73 061.00 | 57 700.00 | | 73 061.00 |
EG Accrued income and payables due within one year | 46 329.00 | 29 243.00 | | 46 329.00 |
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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 | 127 075.00 | | 127 075.00 | 127 075.00 |
FJ Net sales | 127 075.00 | | 127 075.00 | 127 075.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 127 080.00 | |
FW Other purchases and external expenses | | | 23 522.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 59 202.00 | |
FZ Social Security Contributions | | | 20 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 534.00 | |
GG - OPERATING RESULT (I - II) | | | 19 545.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 988.00 | 2 310.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 080.00 | 95 818.00 | | 127 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 805.00 | 72 360.00 | | 108 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 274.00 | 23 457.00 | | 18 274.00 |
