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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 11 347.00 | 9 955.00 | 1 393.00 | 11 347.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 17 867.00 | 14 955.00 | 2 912.00 | 17 867.00 |
BX Customers and related accounts | 24 096.00 | | 24 096.00 | 24 096.00 |
BZ Other receivables | 1 859.00 | | 1 859.00 | 1 859.00 |
CF Cash and cash equivalents | 27 805.00 | | 27 805.00 | 27 805.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 57 576.00 | | 57 576.00 | 57 576.00 |
CO Grand total (0 to V) | 75 443.00 | 14 955.00 | 60 489.00 | 75 443.00 |
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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 | 30 170.00 | 25 178.00 | | 30 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987.00 | 4 993.00 | | 2 987.00 |
DL TOTAL (I) | 44 157.00 | 41 170.00 | | 44 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 525.00 | | 280.00 |
DX Trade payables and related accounts | 4 062.00 | 3 703.00 | | 4 062.00 |
DY Tax and social security liabilities | 11 989.00 | 10 950.00 | | 11 989.00 |
EC TOTAL (IV) | 16 331.00 | 15 178.00 | | 16 331.00 |
EE Grand total (I to V) | 60 489.00 | 56 348.00 | | 60 489.00 |
EG Accrued income and payables due within one year | 16 331.00 | 15 178.00 | | 16 331.00 |
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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 | 100 122.00 | 330.00 | 100 452.00 | 100 122.00 |
FJ Net sales | 100 122.00 | 330.00 | 100 452.00 | 100 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 107 039.00 | |
FW Other purchases and external expenses | | | 33 267.00 | |
FX Taxes, duties, and similar payments | | | 1 715.00 | |
FY Salaries and Wages | | | 55 312.00 | |
FZ Social Security Contributions | | | 10 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 101 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | | | -2 045.00 |
HK Income tax | 163.00 | -6.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 039.00 | 94 143.00 | | 107 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 052.00 | 89 151.00 | | 104 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987.00 | 4 993.00 | | 2 987.00 |
