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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
AT Other tangible assets | 12 627.00 | 7 453.00 | 5 174.00 | 12 627.00 |
BJ TOTAL (I) | 30 941.00 | 25 767.00 | 5 174.00 | 30 941.00 |
BX Customers and related accounts | 64 643.00 | | 64 643.00 | 64 643.00 |
BZ Other receivables | 5 623.00 | | 5 623.00 | 5 623.00 |
CF Cash and cash equivalents | 72 658.00 | | 72 658.00 | 72 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 923.00 | | 142 923.00 | 142 923.00 |
CO Grand total (0 to V) | 173 864.00 | 25 767.00 | 148 097.00 | 173 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 46 665.00 | 39 713.00 | | 46 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 139.00 | 6 952.00 | | 7 139.00 |
DL TOTAL (I) | 57 103.00 | 49 965.00 | | 57 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 038.00 | 47 407.00 | | 68 038.00 |
DX Trade payables and related accounts | 1 485.00 | 3 450.00 | | 1 485.00 |
DY Tax and social security liabilities | 21 470.00 | 10 573.00 | | 21 470.00 |
EC TOTAL (IV) | 90 994.00 | 61 430.00 | | 90 994.00 |
EE Grand total (I to V) | 148 097.00 | 111 395.00 | | 148 097.00 |
EI Including equity loans | 68 038.00 | | | 68 038.00 |
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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 | 4 917.00 | | 4 917.00 | 4 917.00 |
FG Production sold - services | 120 314.00 | | 120 314.00 | 120 314.00 |
FJ Net sales | 125 231.00 | | 125 231.00 | 125 231.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 232.00 | |
FS Purchases of goods (including customs duties) | | | 6 036.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 32 878.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 59 673.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 116 833.00 | |
GG - OPERATING RESULT (I - II) | | | 8 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49.00 | | |
HK Income tax | 1 260.00 | 1 227.00 | | 1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 232.00 | 101 602.00 | | 125 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 093.00 | 94 650.00 | | 118 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 139.00 | 6 952.00 | | 7 139.00 |
