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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 584.00 | 155.00 | 429.00 | 584.00 |
AT Other tangible assets | 2 352.00 | 658.00 | 1 694.00 | 2 352.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 26 436.00 | 1 813.00 | 24 623.00 | 26 436.00 |
BL Raw materials, supplies | 101.00 | | 101.00 | 101.00 |
BP Services in progress | 16 070.00 | | 16 070.00 | 16 070.00 |
BX Customers and related accounts | 8 558.00 | | 8 558.00 | 8 558.00 |
BZ Other receivables | 12 516.00 | | 12 516.00 | 12 516.00 |
CF Cash and cash equivalents | 48 927.00 | | 48 927.00 | 48 927.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 86 239.00 | | 86 239.00 | 86 239.00 |
CO Grand total (0 to V) | 112 676.00 | 1 813.00 | 110 863.00 | 112 676.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 622.00 | | | 27 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 730.00 | 27 822.00 | | 34 730.00 |
DL TOTAL (I) | 64 553.00 | 29 822.00 | | 64 553.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 55.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 670.00 | 6 489.00 | | 14 670.00 |
DX Trade payables and related accounts | 15 662.00 | 9 905.00 | | 15 662.00 |
DY Tax and social security liabilities | 15 920.00 | 11 450.00 | | 15 920.00 |
EC TOTAL (IV) | 46 310.00 | 27 898.00 | | 46 310.00 |
EE Grand total (I to V) | 110 863.00 | 57 720.00 | | 110 863.00 |
EG Accrued income and payables due within one year | 46 310.00 | 27 898.00 | | 46 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 55.00 | | 59.00 |
EI Including equity loans | 14 670.00 | | | 14 670.00 |
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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 | | | 225 172.00 | |
FJ Net sales | | | 225 172.00 | |
FM Inventory production | | | 10 970.00 | |
FR Total operating income (I) | | | 236 142.00 | |
FU Purchases of raw materials and other supplies | | | 63 200.00 | |
FV Inventory change (raw materials and supplies) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 51 270.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 74 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GF Total Operating Expenses (II) | | | 194 865.00 | |
GG - OPERATING RESULT (I - II) | | | 41 277.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 6 623.00 | 4 941.00 | | 6 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 218.00 | 140 737.00 | | 236 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 488.00 | 112 914.00 | | 201 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 730.00 | 27 822.00 | | 34 730.00 |
