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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 155.00 | 1 340.00 | 6 815.00 | 8 155.00 |
BX Customers and related accounts | 54 575.00 | | 54 575.00 | 54 575.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 994.00 | | 994.00 | 994.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 60 249.00 | | 60 249.00 | 60 249.00 |
CO Grand total (0 to V) | 68 404.00 | 1 340.00 | 67 064.00 | 68 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 797.00 | | | 21 797.00 |
DH Retained earnings | -41 253.00 | | | -41 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 939.00 | | | 24 939.00 |
DL TOTAL (I) | 7 683.00 | | | 7 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 396.00 | | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 124.00 | | | 1 124.00 |
DX Trade payables and related accounts | 11 277.00 | | | 11 277.00 |
DY Tax and social security liabilities | 45 417.00 | | | 45 417.00 |
EA Other liabilities | 168.00 | | | 168.00 |
EC TOTAL (IV) | 59 381.00 | | | 59 381.00 |
EE Grand total (I to V) | 67 064.00 | | | 67 064.00 |
EG Accrued income and payables due within one year | 59 381.00 | | | 59 381.00 |
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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 | 180 169.00 | | 180 169.00 | 180 169.00 |
FJ Net sales | 180 169.00 | | 180 169.00 | 180 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2 305.00 | |
FR Total operating income (I) | | | 182 554.00 | |
FW Other purchases and external expenses | | | 56 296.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 89 404.00 | |
FZ Social Security Contributions | | | 8 891.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 155 878.00 | |
GG - OPERATING RESULT (I - II) | | | 26 676.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 554.00 | | | 182 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 616.00 | | | 157 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 939.00 | | | 24 939.00 |
