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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 150.00 | 92 708.00 | 33 442.00 | 126 150.00 |
BD Other fixed assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 131 259.00 | 92 708.00 | 38 551.00 | 131 259.00 |
BX Customers and related accounts | 16 154.00 | | 16 154.00 | 16 154.00 |
BZ Other receivables | 23 866.00 | | 23 866.00 | 23 866.00 |
CF Cash and cash equivalents | 25 836.00 | | 25 836.00 | 25 836.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 68 613.00 | | 68 613.00 | 68 613.00 |
CO Grand total (0 to V) | 199 871.00 | 92 708.00 | 107 164.00 | 199 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 9 093.00 | 6 289.00 | | 9 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 788.00 | 2 804.00 | | 10 788.00 |
DL TOTAL (I) | 19 991.00 | 9 203.00 | | 19 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | 3 711.00 | | 6 432.00 |
DX Trade payables and related accounts | 6 100.00 | 6 012.00 | | 6 100.00 |
DY Tax and social security liabilities | 15 270.00 | 11 325.00 | | 15 270.00 |
EA Other liabilities | 59 371.00 | 91 639.00 | | 59 371.00 |
EC TOTAL (IV) | 87 173.00 | 112 688.00 | | 87 173.00 |
EE Grand total (I to V) | 107 164.00 | 121 891.00 | | 107 164.00 |
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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 | 157 086.00 | | 157 086.00 | 157 086.00 |
FJ Net sales | 157 086.00 | | 157 086.00 | 157 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 158 720.00 | |
FW Other purchases and external expenses | | | 71 735.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 29 223.00 | |
FZ Social Security Contributions | | | 5 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 620.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 33 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 33 000.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 11 531.00 | 10 375.00 | | 11 531.00 |
HH Total exceptional expenses (VIII) | 11 701.00 | 10 375.00 | | 11 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 298.00 | 22 625.00 | | 9 298.00 |
HK Income tax | 1 610.00 | 601.00 | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 720.00 | 121 188.00 | | 179 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 932.00 | 118 384.00 | | 168 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 788.00 | 2 804.00 | | 10 788.00 |
