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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
AT Other tangible assets | 3 485.00 | 3 485.00 | | 3 485.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 24 926.00 | 19 301.00 | 5 624.00 | 24 926.00 |
BX Customers and related accounts | 45 754.00 | | 45 754.00 | 45 754.00 |
BZ Other receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
CF Cash and cash equivalents | 107 999.00 | | 107 999.00 | 107 999.00 |
CH Prepaid expenses | 17 230.00 | | 17 230.00 | 17 230.00 |
CJ TOTAL (II) | 181 956.00 | | 181 956.00 | 181 956.00 |
CO Grand total (0 to V) | 206 882.00 | 19 302.00 | 187 580.00 | 206 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 1 963.00 | | | 1 963.00 |
DH Retained earnings | 55 385.00 | | | 55 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 886.00 | | | 1 886.00 |
DL TOTAL (I) | 134 233.00 | | | 134 233.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 9 203.00 | | | 9 203.00 |
DY Tax and social security liabilities | 43 412.00 | | | 43 412.00 |
EC TOTAL (IV) | 53 347.00 | | | 53 347.00 |
EE Grand total (I to V) | 187 580.00 | | | 187 580.00 |
EG Accrued income and payables due within one year | 53 347.00 | | | 53 347.00 |
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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 | 368 989.00 | | 368 989.00 | 368 989.00 |
FJ Net sales | 368 989.00 | | 368 989.00 | 368 989.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 368 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 100 746.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 184 733.00 | |
FZ Social Security Contributions | | | 65 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GF Total Operating Expenses (II) | | | 367 079.00 | |
GG - OPERATING RESULT (I - II) | | | 1 915.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 510.00 | | | 11 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 994.00 | | | 368 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 109.00 | | | 367 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 886.00 | | | 1 886.00 |
