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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AT Other tangible assets | 2 641.00 | 1 942.00 | 699.00 | 2 641.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 6 431.00 | 4 682.00 | 1 749.00 | 6 431.00 |
BX Customers and related accounts | 22 923.00 | | 22 923.00 | 22 923.00 |
BZ Other receivables | 1 342.00 | | 1 342.00 | 1 342.00 |
CF Cash and cash equivalents | 28 885.00 | | 28 885.00 | 28 885.00 |
CH Prepaid expenses | 3 592.00 | | 3 592.00 | 3 592.00 |
CJ TOTAL (II) | 56 742.00 | | 56 742.00 | 56 742.00 |
CO Grand total (0 to V) | 63 173.00 | 4 682.00 | 58 491.00 | 63 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 24 866.00 | 18 224.00 | | 24 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 639.00 | 6 642.00 | | 7 639.00 |
DL TOTAL (I) | 33 825.00 | 26 186.00 | | 33 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 2 122.00 | | 568.00 |
DW Advances and down payments received on current orders | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 4 712.00 | 5 183.00 | | 4 712.00 |
DY Tax and social security liabilities | 18 346.00 | 17 357.00 | | 18 346.00 |
EC TOTAL (IV) | 24 666.00 | 24 662.00 | | 24 666.00 |
EE Grand total (I to V) | 58 491.00 | 50 848.00 | | 58 491.00 |
EG Accrued income and payables due within one year | 24 666.00 | 24 662.00 | | 24 666.00 |
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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 | 160 180.00 | | 160 180.00 | 160 180.00 |
FJ Net sales | 160 180.00 | | 160 180.00 | 160 180.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 182.00 | |
FU Purchases of raw materials and other supplies | | | 496.00 | |
FW Other purchases and external expenses | | | 44 235.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | 69 825.00 | |
FZ Social Security Contributions | | | 35 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 150 593.00 | |
GG - OPERATING RESULT (I - II) | | | 9 589.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | | 226.00 | | |
HH Total exceptional expenses (VIII) | 434.00 | 226.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | -226.00 | | -434.00 |
HK Income tax | 1 425.00 | 1 172.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 182.00 | 136 802.00 | | 160 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 544.00 | 130 160.00 | | 152 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 639.00 | 6 642.00 | | 7 639.00 |
