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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 | 2 350.00 | 71.00 | 2 280.00 | 2 350.00 |
AT Other tangible assets | 5 741.00 | 2 437.00 | 3 304.00 | 5 741.00 |
BJ TOTAL (I) | 8 091.00 | 2 508.00 | 5 584.00 | 8 091.00 |
BX Customers and related accounts | 315.00 | 19 583.00 | -19 268.00 | 315.00 |
BZ Other receivables | 24 563.00 | | 24 563.00 | 24 563.00 |
CF Cash and cash equivalents | 14 461.00 | | 14 461.00 | 14 461.00 |
CH Prepaid expenses | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 47 105.00 | 19 583.00 | 27 522.00 | 47 105.00 |
CO Grand total (0 to V) | 55 196.00 | 22 091.00 | 33 106.00 | 55 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 2 856.00 | | | 2 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | 2 856.00 | | 3 197.00 |
DL TOTAL (I) | 7 253.00 | 4 056.00 | | 7 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 119.00 | 5 999.00 | | 8 119.00 |
DX Trade payables and related accounts | 2 250.00 | 789.00 | | 2 250.00 |
DY Tax and social security liabilities | 15 284.00 | 19 519.00 | | 15 284.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 25 853.00 | 26 307.00 | | 25 853.00 |
EE Grand total (I to V) | 33 106.00 | 30 363.00 | | 33 106.00 |
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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 | | | 121 783.00 | |
FJ Net sales | | | 121 783.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 122 390.00 | |
FU Purchases of raw materials and other supplies | | | 3 468.00 | |
FW Other purchases and external expenses | | | 36 341.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 41 805.00 | |
FZ Social Security Contributions | | | 10 837.00 | |
GB Operating Expenses - Provisions | | | 20 802.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 118 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 12.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -8.00 | | -290.00 |
HK Income tax | 328.00 | 320.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 390.00 | 89 363.00 | | 122 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 193.00 | 86 507.00 | | 119 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | 2 856.00 | | 3 197.00 |
