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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 | 22 260.00 | 22 260.00 | | 22 260.00 |
AT Other tangible assets | 8 722.00 | 4 215.00 | 4 507.00 | 8 722.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 32 582.00 | 26 475.00 | 6 107.00 | 32 582.00 |
BP Services in progress | 27 200.00 | | 27 200.00 | 27 200.00 |
BX Customers and related accounts | 60 048.00 | | 60 048.00 | 60 048.00 |
BZ Other receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 4 065.00 | | 4 065.00 | 4 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 313.00 | | 120 313.00 | 120 313.00 |
CO Grand total (0 to V) | 152 895.00 | 26 475.00 | 126 420.00 | 152 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 066.00 | 19 045.00 | | 26 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 903.00 | 7 021.00 | | 8 903.00 |
DL TOTAL (I) | 40 470.00 | 31 566.00 | | 40 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 140.00 | 36 140.00 | | 36 140.00 |
DX Trade payables and related accounts | 25 107.00 | 40 959.00 | | 25 107.00 |
DY Tax and social security liabilities | 24 704.00 | 22 192.00 | | 24 704.00 |
EC TOTAL (IV) | 85 950.00 | 99 290.00 | | 85 950.00 |
EE Grand total (I to V) | 126 420.00 | 130 857.00 | | 126 420.00 |
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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 | | | | |
FG Production sold - services | 184 228.00 | | 184 228.00 | 184 228.00 |
FJ Net sales | 184 228.00 | | 184 228.00 | 184 228.00 |
FM Inventory production | | | -6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 179 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 99 165.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 40 279.00 | |
FZ Social Security Contributions | | | 20 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 808.00 | |
GG - OPERATING RESULT (I - II) | | | 9 772.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388.00 | 26.00 | | 388.00 |
HD Total exceptional income (VII) | 388.00 | 26.00 | | 388.00 |
HE Exceptional expenses on management operations | 100.00 | 487.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 487.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288.00 | -461.00 | | 288.00 |
HK Income tax | 1 114.00 | 817.00 | | 1 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 968.00 | 168 850.00 | | 179 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 064.00 | 161 829.00 | | 171 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 903.00 | 7 021.00 | | 8 903.00 |
