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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AT Other tangible assets | 47 224.00 | 41 407.00 | 5 817.00 | 47 224.00 |
BJ TOTAL (I) | 51 854.00 | 46 037.00 | 5 817.00 | 51 854.00 |
BX Customers and related accounts | 20 297.00 | | 20 297.00 | 20 297.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 29 010.00 | | 29 010.00 | 29 010.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 51 215.00 | | 51 215.00 | 51 215.00 |
CO Grand total (0 to V) | 103 069.00 | 46 037.00 | 57 031.00 | 103 069.00 |
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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 | -2 525.00 | -3 424.00 | | -2 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 463.00 | 899.00 | | 21 463.00 |
DL TOTAL (I) | 24 439.00 | 2 975.00 | | 24 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | 13 332.00 | | 5 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 523.00 | 2 457.00 | | 12 523.00 |
DX Trade payables and related accounts | 3 091.00 | 2 582.00 | | 3 091.00 |
DY Tax and social security liabilities | 11 225.00 | 16 086.00 | | 11 225.00 |
EC TOTAL (IV) | 32 593.00 | 34 457.00 | | 32 593.00 |
EE Grand total (I to V) | 57 031.00 | 37 432.00 | | 57 031.00 |
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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 | 59 289.00 | 47 610.00 | 106 899.00 | 59 289.00 |
FJ Net sales | 59 289.00 | 47 610.00 | 106 899.00 | 59 289.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 106 911.00 | |
FW Other purchases and external expenses | | | 44 695.00 | |
FX Taxes, duties, and similar payments | | | 3 380.00 | |
FY Salaries and Wages | | | 15 882.00 | |
FZ Social Security Contributions | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 618.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 442.00 | |
GG - OPERATING RESULT (I - II) | | | 27 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 893.00 | 1 084.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 1 084.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -1 084.00 | | -893.00 |
HK Income tax | 4 973.00 | 110.00 | | 4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 911.00 | 82 830.00 | | 106 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 447.00 | 81 931.00 | | 85 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 463.00 | 899.00 | | 21 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 523.00 | 12 523.00 | | 12 523.00 |
8B Suppliers and Related Accounts | 3 091.00 | 3 091.00 | | 3 091.00 |
VG Loans with a maturity of up to one year at origin | 5 753.00 | 5 753.00 | | 5 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 593.00 | 32 593.00 | | 32 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 593.00 | 32 593.00 | | 32 593.00 |
