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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 952.00 | 16 590.00 | 3 362.00 | 19 952.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 13 264.00 | 11 385.00 | 1 879.00 | 13 264.00 |
BJ TOTAL (I) | 34 457.00 | 29 215.00 | 5 241.00 | 34 457.00 |
BX Customers and related accounts | 35 713.00 | | 35 713.00 | 35 713.00 |
BZ Other receivables | 11 572.00 | | 11 572.00 | 11 572.00 |
CF Cash and cash equivalents | 86 827.00 | | 86 827.00 | 86 827.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 135 006.00 | | 135 006.00 | 135 006.00 |
CO Grand total (0 to V) | 169 464.00 | 29 215.00 | 140 248.00 | 169 464.00 |
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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 |
DG Other reserves | 93 994.00 | 76 348.00 | | 93 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | 17 646.00 | | 4 690.00 |
DL TOTAL (I) | 104 185.00 | 99 494.00 | | 104 185.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 63.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 6 005.00 | | 2 229.00 |
DX Trade payables and related accounts | 15 602.00 | 9 596.00 | | 15 602.00 |
DY Tax and social security liabilities | 3 178.00 | 4 021.00 | | 3 178.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 36 063.00 | 19 686.00 | | 36 063.00 |
EE Grand total (I to V) | 140 248.00 | 119 181.00 | | 140 248.00 |
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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 | 41 823.00 | 125 000.00 | 166 823.00 | 41 823.00 |
FJ Net sales | 41 823.00 | 125 000.00 | 166 823.00 | 41 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 007.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 107 957.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 37 403.00 | |
FZ Social Security Contributions | | | 11 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 732.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 162 028.00 | |
GG - OPERATING RESULT (I - II) | | | 7 979.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 209.00 | 2 572.00 | | 2 209.00 |
HH Total exceptional expenses (VIII) | 2 209.00 | 2 572.00 | | 2 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 209.00 | -2 572.00 | | -2 209.00 |
HK Income tax | 1 073.00 | 3 341.00 | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 007.00 | 159 507.00 | | 170 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 317.00 | 141 860.00 | | 165 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 690.00 | 17 646.00 | | 4 690.00 |
