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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 309.00 | 691.00 | 1 000.00 |
AT Other tangible assets | 15 085.00 | 1 538.00 | 13 547.00 | 15 085.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 20 085.00 | 1 847.00 | 18 238.00 | 20 085.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BX Customers and related accounts | 3 083.00 | | 3 083.00 | 3 083.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 64 865.00 | | 64 865.00 | 64 865.00 |
CJ TOTAL (II) | 68 649.00 | | 68 649.00 | 68 649.00 |
CO Grand total (0 to V) | 88 734.00 | 1 847.00 | 86 887.00 | 88 734.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 196.00 | | | 23 196.00 |
DL TOTAL (I) | 30 196.00 | | | 30 196.00 |
DU Loans and Debts from Credit Institutions (3) | 21 697.00 | | | 21 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | | | 6 758.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
DY Tax and social security liabilities | 27 990.00 | | | 27 990.00 |
EC TOTAL (IV) | 56 691.00 | | | 56 691.00 |
EE Grand total (I to V) | 86 887.00 | | | 86 887.00 |
EG Accrued income and payables due within one year | 38 815.00 | | | 38 815.00 |
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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 | 2 884.00 | | 2 884.00 | 2 884.00 |
FG Production sold - services | 185 825.00 | | 185 825.00 | 185 825.00 |
FJ Net sales | 188 709.00 | | 188 709.00 | 188 709.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 189 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 899.00 | |
FT Inventory change (goods) | | | -189.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 115 536.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 27 833.00 | |
FZ Social Security Contributions | | | 7 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 847.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 162 212.00 | |
GG - OPERATING RESULT (I - II) | | | 27 534.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 498.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 784.00 | | | 189 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 588.00 | | | 166 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 196.00 | | | 23 196.00 |
