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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 571.00 | 2 771.00 | 800.00 | 3 571.00 |
BX Customers and related accounts | 28 775.00 | | 28 775.00 | 28 775.00 |
BZ Other receivables | 32 747.00 | | 32 747.00 | 32 747.00 |
CF Cash and cash equivalents | 20 949.00 | | 20 949.00 | 20 949.00 |
CH Prepaid expenses | 1 867.00 | | 1 867.00 | 1 867.00 |
CJ TOTAL (II) | 84 338.00 | | 84 338.00 | 84 338.00 |
CO Grand total (0 to V) | 87 909.00 | 2 771.00 | 85 138.00 | 87 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 263.00 | 7 557.00 | | 5 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 936.00 | -2 294.00 | | 10 936.00 |
DL TOTAL (I) | 27 199.00 | 16 263.00 | | 27 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 625.00 | | |
DX Trade payables and related accounts | 10 815.00 | 7 930.00 | | 10 815.00 |
DZ Fixed asset liabilities and related accounts | 42 261.00 | 36 766.00 | | 42 261.00 |
EA Other liabilities | 4 862.00 | 8 499.00 | | 4 862.00 |
EC TOTAL (IV) | 57 939.00 | 53 820.00 | | 57 939.00 |
EE Grand total (I to V) | 85 138.00 | 70 084.00 | | 85 138.00 |
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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 | 201 306.00 | | 201 306.00 | 201 306.00 |
FJ Net sales | 201 306.00 | | 201 306.00 | 201 306.00 |
FO Operating subsidies | | | 4 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 328.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 210 651.00 | |
FW Other purchases and external expenses | | | 33 090.00 | |
FX Taxes, duties, and similar payments | | | 5 603.00 | |
FY Salaries and Wages | | | 135 477.00 | |
FZ Social Security Contributions | | | 15 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 200 091.00 | |
GG - OPERATING RESULT (I - II) | | | 10 560.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 1 512.00 | 267.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 267.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422.00 | -267.00 | | 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 584.00 | 213 721.00 | | 212 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 648.00 | 216 015.00 | | 201 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 936.00 | -2 294.00 | | 10 936.00 |
