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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 20 199.00 | 20 199.00 | | 20 199.00 |
BJ TOTAL (I) | 22 449.00 | 22 449.00 | | 22 449.00 |
BX Customers and related accounts | 35 702.00 | 3 914.00 | 31 788.00 | 35 702.00 |
BZ Other receivables | 8 696.00 | | 8 696.00 | 8 696.00 |
CF Cash and cash equivalents | 73 717.00 | | 73 717.00 | 73 717.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 118 719.00 | 3 914.00 | 114 804.00 | 118 719.00 |
CO Grand total (0 to V) | 141 168.00 | 26 364.00 | 114 804.00 | 141 168.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -714.00 | | | -714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 760.00 | | | 39 760.00 |
DL TOTAL (I) | 44 546.00 | | | 44 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 28 013.00 | | | 28 013.00 |
DY Tax and social security liabilities | 19 744.00 | | | 19 744.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 70 258.00 | | | 70 258.00 |
EE Grand total (I to V) | 114 804.00 | | | 114 804.00 |
EG Accrued income and payables due within one year | 70 258.00 | | | 70 258.00 |
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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 | 195 712.00 | | 195 712.00 | 195 712.00 |
FJ Net sales | 195 712.00 | | 195 712.00 | 195 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 196 861.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FW Other purchases and external expenses | | | 25 332.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 99 235.00 | |
FZ Social Security Contributions | | | 23 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 979.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 159 778.00 | |
GG - OPERATING RESULT (I - II) | | | 37 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HA Exceptional income from management transactions | 7 255.00 | | | 7 255.00 |
HD Total exceptional income (VII) | 7 255.00 | | | 7 255.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 957.00 | | | 6 957.00 |
HK Income tax | 4 280.00 | | | 4 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 117.00 | | | 204 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 356.00 | | | 164 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 760.00 | | | 39 760.00 |
