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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
BJ TOTAL (I) | 2 030.00 | 2 030.00 | | 2 030.00 |
BX Customers and related accounts | 49 368.00 | | 49 368.00 | 49 368.00 |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 47 000.00 | | 47 000.00 | 47 000.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 103 213.00 | | 103 213.00 | 103 213.00 |
CO Grand total (0 to V) | 105 243.00 | 2 030.00 | 103 213.00 | 105 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 522.00 | | | 522.00 |
DH Retained earnings | 7 044.00 | | | 7 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 266.00 | | | 26 266.00 |
DL TOTAL (I) | 53 833.00 | | | 53 833.00 |
DX Trade payables and related accounts | 121.00 | | | 121.00 |
DY Tax and social security liabilities | 41 485.00 | | | 41 485.00 |
EA Other liabilities | 7 775.00 | | | 7 775.00 |
EC TOTAL (IV) | 49 381.00 | | | 49 381.00 |
EE Grand total (I to V) | 103 213.00 | | | 103 213.00 |
EG Accrued income and payables due within one year | 49 381.00 | | | 49 381.00 |
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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 | 260 704.00 | | 260 704.00 | 260 704.00 |
FJ Net sales | 260 704.00 | | 260 704.00 | 260 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746.00 | |
FR Total operating income (I) | | | 261 450.00 | |
FW Other purchases and external expenses | | | 22 485.00 | |
FX Taxes, duties, and similar payments | | | 3 669.00 | |
FY Salaries and Wages | | | 162 666.00 | |
FZ Social Security Contributions | | | 38 584.00 | |
GF Total Operating Expenses (II) | | | 227 404.00 | |
GG - OPERATING RESULT (I - II) | | | 34 045.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 746.00 | | | 746.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 7 630.00 | | | 7 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 453.00 | | | 261 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 187.00 | | | 235 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 266.00 | | | 26 266.00 |
