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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 17 219.00 | 12 371.00 | 4 848.00 | 17 219.00 |
BJ TOTAL (I) | 21 719.00 | 16 871.00 | 4 848.00 | 21 719.00 |
BX Customers and related accounts | 35 460.00 | 186.00 | 35 275.00 | 35 460.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 87 197.00 | | 87 197.00 | 87 197.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 126 827.00 | 186.00 | 126 642.00 | 126 827.00 |
CO Grand total (0 to V) | 148 547.00 | 17 057.00 | 131 490.00 | 148 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 84 683.00 | 78 794.00 | | 84 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952.00 | 5 889.00 | | 2 952.00 |
DL TOTAL (I) | 93 136.00 | 90 183.00 | | 93 136.00 |
DX Trade payables and related accounts | 998.00 | 2 387.00 | | 998.00 |
DY Tax and social security liabilities | 37 356.00 | 24 787.00 | | 37 356.00 |
EC TOTAL (IV) | 38 354.00 | 27 174.00 | | 38 354.00 |
EE Grand total (I to V) | 131 490.00 | 117 357.00 | | 131 490.00 |
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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 | 217 166.00 | | 217 166.00 | 217 166.00 |
FJ Net sales | 217 166.00 | | 217 166.00 | 217 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 842.00 | |
FW Other purchases and external expenses | | | 44 426.00 | |
FX Taxes, duties, and similar payments | | | 9 113.00 | |
FY Salaries and Wages | | | 119 997.00 | |
FZ Social Security Contributions | | | 39 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 217 568.00 | |
GG - OPERATING RESULT (I - II) | | | 3 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 135.00 | 180.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 271.00 | 180.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729.00 | -180.00 | | 729.00 |
HK Income tax | 1 050.00 | 1 339.00 | | 1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 842.00 | 193 393.00 | | 221 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 890.00 | 187 504.00 | | 218 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952.00 | 5 889.00 | | 2 952.00 |
