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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 295.00 | 6 295.00 | | 6 295.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 6 995.00 | 6 295.00 | 700.00 | 6 995.00 |
BX Customers and related accounts | 26 573.00 | | 26 573.00 | 26 573.00 |
BZ Other receivables | 18 222.00 | | 18 222.00 | 18 222.00 |
CF Cash and cash equivalents | 64 573.00 | | 64 573.00 | 64 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 368.00 | | 109 368.00 | 109 368.00 |
CO Grand total (0 to V) | 116 363.00 | 6 295.00 | 110 068.00 | 116 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 450.00 | 364.00 | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 885.00 | 31 585.00 | | 18 885.00 |
DL TOTAL (I) | 35 835.00 | 48 450.00 | | 35 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545.00 | 545.00 | | 545.00 |
DX Trade payables and related accounts | 31 601.00 | 3 409.00 | | 31 601.00 |
DY Tax and social security liabilities | 42 087.00 | 45 503.00 | | 42 087.00 |
EC TOTAL (IV) | 74 233.00 | 49 458.00 | | 74 233.00 |
EE Grand total (I to V) | 110 068.00 | 97 907.00 | | 110 068.00 |
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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 | | | 264 471.00 | |
FJ Net sales | | | 264 471.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 271.00 | |
FR Total operating income (I) | | | 270 742.00 | |
FW Other purchases and external expenses | | | 49 249.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 173 343.00 | |
FZ Social Security Contributions | | | 24 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | -620.00 | |
GF Total Operating Expenses (II) | | | 249 861.00 | |
GG - OPERATING RESULT (I - II) | | | 20 881.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 440.00 | | |
HH Total exceptional expenses (VIII) | | 2 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 017.00 | | |
HK Income tax | 1 996.00 | 3 494.00 | | 1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 742.00 | 266 298.00 | | 270 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 857.00 | 234 713.00 | | 251 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 885.00 | 31 585.00 | | 18 885.00 |
