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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 3 405.00 | 690.00 | 2 715.00 | 3 405.00 |
AT Other tangible assets | 2 061.00 | 751.00 | 1 310.00 | 2 061.00 |
BJ TOTAL (I) | 5 466.00 | 1 441.00 | 4 025.00 | 5 466.00 |
BX Customers and related accounts | 19 665.00 | | 19 665.00 | 19 665.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 19 980.00 | | 19 980.00 | 19 980.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 42 113.00 | | 42 113.00 | 42 113.00 |
CO Grand total (0 to V) | 47 579.00 | 1 441.00 | 46 138.00 | 47 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 666.00 | 2 087.00 | | 7 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | 5 579.00 | | 14 819.00 |
DL TOTAL (I) | 30 735.00 | 15 916.00 | | 30 735.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 1 271.00 | | 1 271.00 |
DX Trade payables and related accounts | 6 152.00 | 4 856.00 | | 6 152.00 |
DY Tax and social security liabilities | 7 963.00 | 2 738.00 | | 7 963.00 |
EA Other liabilities | | 2 052.00 | | |
EC TOTAL (IV) | 15 403.00 | 10 933.00 | | 15 403.00 |
EE Grand total (I to V) | 46 138.00 | 26 848.00 | | 46 138.00 |
EG Accrued income and payables due within one year | 15 403.00 | 10 933.00 | | 15 403.00 |
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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 | 111 510.00 | | 111 510.00 | 111 510.00 |
FJ Net sales | 111 510.00 | | 111 510.00 | 111 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FR Total operating income (I) | | | 112 708.00 | |
FW Other purchases and external expenses | | | 34 811.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 11 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 134.00 | |
GG - OPERATING RESULT (I - II) | | | 17 574.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | 158.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | 158.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | -158.00 | | -104.00 |
HK Income tax | 2 634.00 | 1 012.00 | | 2 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 733.00 | 81 492.00 | | 112 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 914.00 | 75 914.00 | | 97 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | 5 579.00 | | 14 819.00 |
