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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 | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 157.00 | 141.00 | 16.00 | 157.00 |
AT Other tangible assets | 4 553.00 | 3 922.00 | 631.00 | 4 553.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 10 321.00 | 7 463.00 | 2 857.00 | 10 321.00 |
BZ Other receivables | 32 798.00 | | 32 798.00 | 32 798.00 |
CF Cash and cash equivalents | 8 361.00 | | 8 361.00 | 8 361.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 42 265.00 | | 42 265.00 | 42 265.00 |
CO Grand total (0 to V) | 52 587.00 | 7 463.00 | 45 123.00 | 52 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 5 023.00 | | | 5 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 805.00 | | | 14 805.00 |
DL TOTAL (I) | 20 928.00 | | | 20 928.00 |
DX Trade payables and related accounts | 7 012.00 | | | 7 012.00 |
DY Tax and social security liabilities | 16 301.00 | | | 16 301.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EC TOTAL (IV) | 24 194.00 | | | 24 194.00 |
EE Grand total (I to V) | 45 123.00 | | | 45 123.00 |
EG Accrued income and payables due within one year | 24 194.00 | | | 24 194.00 |
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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 | 187 962.00 | | 187 962.00 | 187 962.00 |
FJ Net sales | 187 962.00 | | 187 962.00 | 187 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 192 047.00 | |
FW Other purchases and external expenses | | | 72 393.00 | |
FX Taxes, duties, and similar payments | | | 3 257.00 | |
FY Salaries and Wages | | | 74 333.00 | |
FZ Social Security Contributions | | | 23 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 175 372.00 | |
GG - OPERATING RESULT (I - II) | | | 16 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 925.00 | | | 3 925.00 |
A2 TOTAL ASSETS | 7 799.00 | | | 7 799.00 |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HD Total exceptional income (VII) | 865.00 | | | 865.00 |
HE Exceptional expenses on management operations | 718.00 | | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 912.00 | | | 192 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 107.00 | | | 178 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 805.00 | | | 14 805.00 |
