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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 | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 900.00 | 900.00 | | 900.00 |
BX Customers and related accounts | 27 787.00 | | 27 787.00 | 27 787.00 |
BZ Other receivables | 6 625.00 | | 6 625.00 | 6 625.00 |
CF Cash and cash equivalents | 105 970.00 | | 105 970.00 | 105 970.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 154 083.00 | | 154 083.00 | 154 083.00 |
CO Grand total (0 to V) | 154 983.00 | 900.00 | 154 083.00 | 154 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 77 884.00 | | | 77 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 868.00 | | | 9 868.00 |
DL TOTAL (I) | 88 852.00 | | | 88 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 875.00 | | | 17 875.00 |
DX Trade payables and related accounts | 3 967.00 | | | 3 967.00 |
DY Tax and social security liabilities | 43 388.00 | | | 43 388.00 |
EC TOTAL (IV) | 65 231.00 | | | 65 231.00 |
EE Grand total (I to V) | 154 083.00 | | | 154 083.00 |
EG Accrued income and payables due within one year | 65 231.00 | | | 65 231.00 |
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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 | 275 369.00 | | 275 369.00 | 275 369.00 |
FJ Net sales | 275 369.00 | | 275 369.00 | 275 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 389.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 275 410.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FW Other purchases and external expenses | | | 65 439.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 186 966.00 | |
FZ Social Security Contributions | | | 7 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 906.00 | |
GG - OPERATING RESULT (I - II) | | | 12 503.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 389.00 | | | 2 389.00 |
HE Exceptional expenses on management operations | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 702.00 | | | 275 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 834.00 | | | 265 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 868.00 | | | 9 868.00 |
