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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 | 2 610.00 | 2 408.00 | 201.00 | 2 610.00 |
BD Other fixed assets | 4 380.00 | | 4 380.00 | 4 380.00 |
BJ TOTAL (I) | 58 990.00 | 2 408.00 | 56 581.00 | 58 990.00 |
BX Customers and related accounts | 49 270.00 | | 49 270.00 | 49 270.00 |
BZ Other receivables | 4 444.00 | | 4 444.00 | 4 444.00 |
CF Cash and cash equivalents | 55 618.00 | | 55 618.00 | 55 618.00 |
CJ TOTAL (II) | 109 331.00 | | 109 331.00 | 109 331.00 |
CO Grand total (0 to V) | 168 321.00 | 2 408.00 | 165 912.00 | 168 321.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 52 000.00 | | 52 000.00 | 52 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 48 224.00 | 47 903.00 | | 48 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 321.00 | | 759.00 |
DL TOTAL (I) | 114 983.00 | 114 224.00 | | 114 983.00 |
DU Loans and Debts from Credit Institutions (3) | 15 346.00 | 22 184.00 | | 15 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 433.00 | | |
DX Trade payables and related accounts | 6 380.00 | 4 236.00 | | 6 380.00 |
DY Tax and social security liabilities | 16 649.00 | 14 707.00 | | 16 649.00 |
EA Other liabilities | 12 554.00 | 1 468.00 | | 12 554.00 |
EC TOTAL (IV) | 50 930.00 | 43 028.00 | | 50 930.00 |
EE Grand total (I to V) | 165 912.00 | 157 251.00 | | 165 912.00 |
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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 | 201 621.00 | | 201 621.00 | 201 621.00 |
FJ Net sales | 201 621.00 | | 201 621.00 | 201 621.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 201 631.00 | |
FW Other purchases and external expenses | | | 57 449.00 | |
FX Taxes, duties, and similar payments | | | 4 157.00 | |
FY Salaries and Wages | | | 100 989.00 | |
FZ Social Security Contributions | | | 38 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 023.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 203 626.00 | |
GG - OPERATING RESULT (I - II) | | | -1 995.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 300.00 | | | 5 300.00 |
HD Total exceptional income (VII) | 5 300.00 | | | 5 300.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | | | 3 102.00 |
HK Income tax | | -890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 931.00 | 188 157.00 | | 206 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 172.00 | 187 836.00 | | 206 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 321.00 | | 759.00 |
