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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 849.00 | 17 689.00 | 31 160.00 | 48 849.00 |
BJ TOTAL (I) | 48 849.00 | 17 689.00 | 31 160.00 | 48 849.00 |
BX Customers and related accounts | 23 675.00 | | 23 675.00 | 23 675.00 |
BZ Other receivables | 3 759.00 | | 3 759.00 | 3 759.00 |
CF Cash and cash equivalents | 20 978.00 | | 20 978.00 | 20 978.00 |
CJ TOTAL (II) | 48 413.00 | | 48 413.00 | 48 413.00 |
CO Grand total (0 to V) | 97 262.00 | 17 689.00 | 79 573.00 | 97 262.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 56 723.00 | 63 148.00 | | 56 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 332.00 | -6 424.00 | | 8 332.00 |
DL TOTAL (I) | 66 156.00 | 57 823.00 | | 66 156.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 10 634.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 1 933.00 | | 1 757.00 |
DX Trade payables and related accounts | 2 922.00 | 2 734.00 | | 2 922.00 |
DY Tax and social security liabilities | 8 694.00 | 6 386.00 | | 8 694.00 |
EC TOTAL (IV) | 13 417.00 | 21 689.00 | | 13 417.00 |
EE Grand total (I to V) | 79 573.00 | 79 512.00 | | 79 573.00 |
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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 | 114 430.00 | | 114 430.00 | 114 430.00 |
FJ Net sales | 114 430.00 | | 114 430.00 | 114 430.00 |
FR Total operating income (I) | | | 114 430.00 | |
FW Other purchases and external expenses | | | 11 000.00 | |
FX Taxes, duties, and similar payments | | | 8 839.00 | |
FY Salaries and Wages | | | 43 800.00 | |
FZ Social Security Contributions | | | 29 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 053.00 | |
GG - OPERATING RESULT (I - II) | | | 11 377.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | 2 944.00 | 463.00 | | 2 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 430.00 | 108 705.00 | | 114 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 098.00 | 115 129.00 | | 106 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 332.00 | -6 424.00 | | 8 332.00 |
