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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AT Other tangible assets | 14 683.00 | 2 816.00 | 11 867.00 | 14 683.00 |
BJ TOTAL (I) | 15 917.00 | 4 051.00 | 11 867.00 | 15 917.00 |
BX Customers and related accounts | 24 558.00 | | 24 558.00 | 24 558.00 |
BZ Other receivables | 1 530.00 | | 1 530.00 | 1 530.00 |
CD Marketable securities | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 61 541.00 | | 61 541.00 | 61 541.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 664.00 | | 87 664.00 | 87 664.00 |
CO Grand total (0 to V) | 103 581.00 | 4 051.00 | 99 531.00 | 103 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 488.00 | 860.00 | | 1 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 322.00 | 10 629.00 | | 9 322.00 |
DL TOTAL (I) | 21 811.00 | 22 488.00 | | 21 811.00 |
DU Loans and Debts from Credit Institutions (3) | 12 153.00 | | | 12 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 055.00 | 22 790.00 | | 49 055.00 |
DX Trade payables and related accounts | 7 424.00 | 7 887.00 | | 7 424.00 |
DY Tax and social security liabilities | 9 088.00 | 17 836.00 | | 9 088.00 |
EC TOTAL (IV) | 77 720.00 | 48 513.00 | | 77 720.00 |
EE Grand total (I to V) | 99 531.00 | 71 001.00 | | 99 531.00 |
EG Accrued income and payables due within one year | | 48 513.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 555.00 | |
FJ Net sales | | | 137 555.00 | |
FR Total operating income (I) | | | 137 555.00 | |
FW Other purchases and external expenses | | | 52 103.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 21 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 125 398.00 | |
GG - OPERATING RESULT (I - II) | | | 12 157.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 100.00 | |
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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 | 776.00 | 90.00 | | 776.00 |
HH Total exceptional expenses (VIII) | 776.00 | 90.00 | | 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | -90.00 | | -774.00 |
HK Income tax | 2 003.00 | 2 344.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 557.00 | 117 153.00 | | 137 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 234.00 | 106 525.00 | | 128 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 322.00 | 10 629.00 | | 9 322.00 |
