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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 | 753.00 | 753.00 | | 753.00 |
AT Other tangible assets | 12 229.00 | 8 515.00 | 3 714.00 | 12 229.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 13 622.00 | 9 269.00 | 4 354.00 | 13 622.00 |
BX Customers and related accounts | 25 992.00 | | 25 992.00 | 25 992.00 |
BZ Other receivables | 35 367.00 | | 35 367.00 | 35 367.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 61 711.00 | | 61 711.00 | 61 711.00 |
CO Grand total (0 to V) | 75 334.00 | 9 269.00 | 66 065.00 | 75 334.00 |
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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 |
DH Retained earnings | 32 237.00 | 13 422.00 | | 32 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 18 815.00 | | 516.00 |
DL TOTAL (I) | 47 753.00 | 47 237.00 | | 47 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225.00 | | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116.00 | | |
DX Trade payables and related accounts | 4 287.00 | 6 582.00 | | 4 287.00 |
DY Tax and social security liabilities | 12 800.00 | 27 586.00 | | 12 800.00 |
EC TOTAL (IV) | 18 312.00 | 34 284.00 | | 18 312.00 |
EE Grand total (I to V) | 66 065.00 | 81 521.00 | | 66 065.00 |
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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 | 135 560.00 | | 135 560.00 | 135 560.00 |
FJ Net sales | 135 560.00 | | 135 560.00 | 135 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 735.00 | |
FQ Other income | | | 2 170.00 | |
FR Total operating income (I) | | | 154 465.00 | |
FW Other purchases and external expenses | | | 53 673.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 55 155.00 | |
FZ Social Security Contributions | | | 20 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GE Other Expenses | | | 16 735.00 | |
GF Total Operating Expenses (II) | | | 150 947.00 | |
GG - OPERATING RESULT (I - II) | | | 3 518.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 186.00 | 51.00 | | 2 186.00 |
HH Total exceptional expenses (VIII) | 2 186.00 | 51.00 | | 2 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | -51.00 | | -2 186.00 |
HK Income tax | 860.00 | 3 771.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 930.00 | 129 544.00 | | 154 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 414.00 | 110 729.00 | | 154 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 18 815.00 | | 516.00 |
