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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 | 13 500.00 | 6 999.00 | 6 501.00 | 13 500.00 |
AT Other tangible assets | 44 227.00 | 2 420.00 | 41 807.00 | 44 227.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 59 326.00 | 9 419.00 | 49 907.00 | 59 326.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 50 728.00 | | 50 728.00 | 50 728.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 522.00 | | 55 522.00 | 55 522.00 |
CO Grand total (0 to V) | 114 848.00 | 9 419.00 | 105 429.00 | 114 848.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 217.00 | 11 046.00 | | 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 328.00 | 7 171.00 | | 13 328.00 |
DL TOTAL (I) | 17 945.00 | 22 617.00 | | 17 945.00 |
DU Loans and Debts from Credit Institutions (3) | 39 000.00 | | | 39 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | | | 1 162.00 |
DX Trade payables and related accounts | 9 022.00 | 3 073.00 | | 9 022.00 |
DY Tax and social security liabilities | 37 454.00 | 1 502.00 | | 37 454.00 |
EA Other liabilities | 847.00 | 184.00 | | 847.00 |
EC TOTAL (IV) | 87 484.00 | 4 759.00 | | 87 484.00 |
EE Grand total (I to V) | 105 429.00 | 27 376.00 | | 105 429.00 |
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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 | 211 796.00 | | 211 796.00 | 211 796.00 |
FJ Net sales | 211 796.00 | | 211 796.00 | 211 796.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 203 796.00 | |
FW Other purchases and external expenses | | | 62 199.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 86 000.00 | |
FZ Social Security Contributions | | | 34 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 188 117.00 | |
GG - OPERATING RESULT (I - II) | | | 15 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 520.00 | | |
HD Total exceptional income (VII) | | 2 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 520.00 | | |
HK Income tax | 2 352.00 | 1 265.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 796.00 | 77 237.00 | | 203 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 469.00 | 70 066.00 | | 190 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 328.00 | 7 171.00 | | 13 328.00 |
