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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 | 1 842.00 | 1 042.00 | 800.00 | 1 842.00 |
AT Other tangible assets | 22 196.00 | 8 938.00 | 13 258.00 | 22 196.00 |
BJ TOTAL (I) | 24 052.00 | 9 980.00 | 14 073.00 | 24 052.00 |
BX Customers and related accounts | 18 696.00 | | 18 696.00 | 18 696.00 |
BZ Other receivables | 6 480.00 | | 6 480.00 | 6 480.00 |
CF Cash and cash equivalents | 90 852.00 | | 90 852.00 | 90 852.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 119 716.00 | | 119 716.00 | 119 716.00 |
CO Grand total (0 to V) | 143 768.00 | 9 980.00 | 133 789.00 | 143 768.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 3 000.00 | | 18 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 10 615.00 | -1 212.00 | | 10 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 417.00 | 18 494.00 | | 50 417.00 |
DL TOTAL (I) | 79 332.00 | 20 282.00 | | 79 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 167.00 | | 1 622.00 |
DX Trade payables and related accounts | 283.00 | | | 283.00 |
DY Tax and social security liabilities | 52 552.00 | 45 197.00 | | 52 552.00 |
EC TOTAL (IV) | 54 457.00 | 45 364.00 | | 54 457.00 |
EE Grand total (I to V) | 133 789.00 | 65 646.00 | | 133 789.00 |
EG Accrued income and payables due within one year | 54 457.00 | 45 364.00 | | 54 457.00 |
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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 | 288 918.00 | | 288 918.00 | 288 918.00 |
FJ Net sales | 288 918.00 | | 288 918.00 | 288 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 288 922.00 | |
FW Other purchases and external expenses | | | 30 184.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 142 151.00 | |
FZ Social Security Contributions | | | 52 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 787.00 | |
GE Other Expenses | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 236 290.00 | |
GG - OPERATING RESULT (I - II) | | | 52 632.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | | | 27.00 |
HK Income tax | 2 263.00 | 1 399.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 978.00 | 201 427.00 | | 288 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 562.00 | 182 933.00 | | 238 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 417.00 | 18 494.00 | | 50 417.00 |
