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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AT Other tangible assets | 3 483.00 | 2 894.00 | 590.00 | 3 483.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 12 225.00 | 9 125.00 | 3 100.00 | 12 225.00 |
BX Customers and related accounts | 8 450.00 | | 8 450.00 | 8 450.00 |
BZ Other receivables | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 80 622.00 | | 80 622.00 | 80 622.00 |
CJ TOTAL (II) | 89 475.00 | | 89 475.00 | 89 475.00 |
CO Grand total (0 to V) | 101 700.00 | 9 125.00 | 92 575.00 | 101 700.00 |
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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 |
DH Retained earnings | 32 279.00 | 45 424.00 | | 32 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713.00 | 7 146.00 | | 713.00 |
DL TOTAL (I) | 37 392.00 | 56 970.00 | | 37 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | 469.00 | | 586.00 |
DX Trade payables and related accounts | 831.00 | 320.00 | | 831.00 |
DY Tax and social security liabilities | 53 374.00 | 41 823.00 | | 53 374.00 |
EA Other liabilities | 393.00 | | | 393.00 |
EC TOTAL (IV) | 55 183.00 | 42 612.00 | | 55 183.00 |
EE Grand total (I to V) | 92 575.00 | 99 582.00 | | 92 575.00 |
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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 | 115 134.00 | | 115 134.00 | 115 134.00 |
FJ Net sales | 115 134.00 | | 115 134.00 | 115 134.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 115 258.00 | |
FW Other purchases and external expenses | | | 29 654.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 58 732.00 | |
FZ Social Security Contributions | | | 23 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 114 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | 673.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 673.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -673.00 | | -400.00 |
HK Income tax | 197.00 | 1 261.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 568.00 | 126 461.00 | | 115 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 855.00 | 119 315.00 | | 114 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713.00 | 7 146.00 | | 713.00 |
