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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
AT Other tangible assets | 19 581.00 | 14 983.00 | 4 597.00 | 19 581.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 597.00 | 18 499.00 | 6 097.00 | 24 597.00 |
BT Goods | 2 005.00 | | 2 005.00 | 2 005.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 18 204.00 | | 18 204.00 | 18 204.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 75 633.00 | | 75 633.00 | 75 633.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 97 745.00 | | 97 745.00 | 97 745.00 |
CO Grand total (0 to V) | 122 342.00 | 18 499.00 | 103 842.00 | 122 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 506.00 | 45 232.00 | | 38 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 952.00 | 11 025.00 | | 37 952.00 |
DL TOTAL (I) | 84 708.00 | 64 508.00 | | 84 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 24.00 | | 34.00 |
DX Trade payables and related accounts | 3 067.00 | 977.00 | | 3 067.00 |
DY Tax and social security liabilities | 15 853.00 | 19 031.00 | | 15 853.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 19 134.00 | 20 032.00 | | 19 134.00 |
EE Grand total (I to V) | 103 842.00 | 84 540.00 | | 103 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 377.00 | | 377.00 | 377.00 |
FG Production sold - services | 206 562.00 | | 206 562.00 | 206 562.00 |
FJ Net sales | 206 939.00 | | 206 939.00 | 206 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 013.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 208 956.00 | |
FS Purchases of goods (including customs duties) | | | 820.00 | |
FT Inventory change (goods) | | | 1 371.00 | |
FW Other purchases and external expenses | | | 73 209.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 66 058.00 | |
FZ Social Security Contributions | | | 18 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 163 956.00 | |
GG - OPERATING RESULT (I - II) | | | 44 999.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 6 823.00 | | | 6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 968.00 | 160 697.00 | | 208 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 016.00 | 149 671.00 | | 171 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 952.00 | 11 025.00 | | 37 952.00 |
