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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 | 19 780.00 | | 19 780.00 | 19 780.00 |
AT Other tangible assets | 803.00 | 380.00 | 422.00 | 803.00 |
BJ TOTAL (I) | 20 583.00 | 380.00 | 20 202.00 | 20 583.00 |
BX Customers and related accounts | 16 209.00 | | 16 209.00 | 16 209.00 |
BZ Other receivables | 2 017.00 | | 2 017.00 | 2 017.00 |
CF Cash and cash equivalents | 9 401.00 | | 9 401.00 | 9 401.00 |
CH Prepaid expenses | 6 713.00 | | 6 713.00 | 6 713.00 |
CJ TOTAL (II) | 34 340.00 | | 34 340.00 | 34 340.00 |
CO Grand total (0 to V) | 54 922.00 | 380.00 | 54 542.00 | 54 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 614.00 | | | 614.00 |
DH Retained earnings | 11 673.00 | | | 11 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814.00 | 12 288.00 | | 7 814.00 |
DL TOTAL (I) | 28 101.00 | 20 288.00 | | 28 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 511.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 169.00 | 9 567.00 | | 7 169.00 |
DX Trade payables and related accounts | 9 909.00 | 1 435.00 | | 9 909.00 |
DY Tax and social security liabilities | 8 116.00 | 4 491.00 | | 8 116.00 |
EA Other liabilities | 1 246.00 | 182.00 | | 1 246.00 |
EC TOTAL (IV) | 26 441.00 | 16 185.00 | | 26 441.00 |
EE Grand total (I to V) | 54 542.00 | 36 473.00 | | 54 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380.00 | | 380.00 | 380.00 |
FG Production sold - services | 71 506.00 | | 71 506.00 | 71 506.00 |
FJ Net sales | 71 886.00 | | 71 886.00 | 71 886.00 |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 71 991.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FW Other purchases and external expenses | | | 33 238.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 4 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 62 168.00 | |
GG - OPERATING RESULT (I - II) | | | 9 823.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 554.00 | 94.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 94.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | -94.00 | | -554.00 |
HK Income tax | 1 300.00 | 2 202.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 991.00 | 84 183.00 | | 71 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 178.00 | 71 895.00 | | 64 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 814.00 | 12 288.00 | | 7 814.00 |
