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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 | 30 021.00 | 24 107.00 | 5 915.00 | 30 021.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 15 000.00 | 8 904.00 | 6 096.00 | 15 000.00 |
BJ TOTAL (I) | 65 021.00 | 33 011.00 | 32 010.00 | 65 021.00 |
BX Customers and related accounts | 88 982.00 | 6 450.00 | 82 532.00 | 88 982.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 71 090.00 | | 71 090.00 | 71 090.00 |
CH Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
CJ TOTAL (II) | 162 667.00 | 6 450.00 | 156 217.00 | 162 667.00 |
CO Grand total (0 to V) | 227 688.00 | 39 461.00 | 188 227.00 | 227 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 37 645.00 | 39 582.00 | | 37 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 032.00 | -1 937.00 | | 36 032.00 |
DL TOTAL (I) | 101 177.00 | 65 145.00 | | 101 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | 9 946.00 | | 8 590.00 |
DX Trade payables and related accounts | 19 948.00 | 703.00 | | 19 948.00 |
DY Tax and social security liabilities | 40 696.00 | 10 341.00 | | 40 696.00 |
EA Other liabilities | 17 817.00 | 16 282.00 | | 17 817.00 |
EC TOTAL (IV) | 87 050.00 | 37 272.00 | | 87 050.00 |
EE Grand total (I to V) | 188 227.00 | 102 416.00 | | 188 227.00 |
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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 | 248 997.00 | | 248 997.00 | 248 997.00 |
FJ Net sales | 248 997.00 | | 248 997.00 | 248 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 251.00 | |
FW Other purchases and external expenses | | | 60 459.00 | |
FX Taxes, duties, and similar payments | | | 634.00 | |
FY Salaries and Wages | | | 133 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 207 309.00 | |
GG - OPERATING RESULT (I - II) | | | 41 942.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 750.00 | 750.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 750.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -748.00 | -750.00 | | -748.00 |
HK Income tax | 5 220.00 | | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 311.00 | 141 908.00 | | 249 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 279.00 | 143 845.00 | | 213 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 032.00 | -1 937.00 | | 36 032.00 |
