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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
AT Other tangible assets | 14 448.00 | 11 143.00 | 3 305.00 | 14 448.00 |
BJ TOTAL (I) | 32 762.00 | 29 457.00 | 3 305.00 | 32 762.00 |
BX Customers and related accounts | 58 500.00 | | 58 500.00 | 58 500.00 |
BZ Other receivables | 2 176.00 | | 2 176.00 | 2 176.00 |
CF Cash and cash equivalents | 88 611.00 | | 88 611.00 | 88 611.00 |
CJ TOTAL (II) | 149 287.00 | | 149 287.00 | 149 287.00 |
CO Grand total (0 to V) | 182 049.00 | 29 457.00 | 152 592.00 | 182 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 49 803.00 | 46 665.00 | | 49 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | 7 139.00 | | 10 937.00 |
DL TOTAL (I) | 64 040.00 | 57 103.00 | | 64 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 500.00 | 68 038.00 | | 68 500.00 |
DX Trade payables and related accounts | 1 916.00 | 1 485.00 | | 1 916.00 |
DY Tax and social security liabilities | 18 136.00 | 21 470.00 | | 18 136.00 |
EC TOTAL (IV) | 88 552.00 | 90 994.00 | | 88 552.00 |
EE Grand total (I to V) | 152 592.00 | 148 097.00 | | 152 592.00 |
EI Including equity loans | 68 500.00 | | | 68 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 438.00 | | 7 438.00 | 7 438.00 |
FG Production sold - services | 129 467.00 | 3 200.00 | 132 667.00 | 129 467.00 |
FJ Net sales | 136 905.00 | 3 200.00 | 140 105.00 | 136 905.00 |
FR Total operating income (I) | | | 140 105.00 | |
FS Purchases of goods (including customs duties) | | | 6 198.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 31 667.00 | |
FX Taxes, duties, and similar payments | | | 7 840.00 | |
FY Salaries and Wages | | | 54 259.00 | |
FZ Social Security Contributions | | | 21 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 125 288.00 | |
GG - OPERATING RESULT (I - II) | | | 14 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 814.00 | | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | | | 1 814.00 |
HE Exceptional expenses on management operations | 3 764.00 | | | 3 764.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950.00 | | | -1 950.00 |
HK Income tax | 1 930.00 | 1 260.00 | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 919.00 | 125 232.00 | | 141 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 982.00 | 118 093.00 | | 130 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 937.00 | 7 139.00 | | 10 937.00 |
