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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AT Other tangible assets | 6 869.00 | 4 686.00 | 2 183.00 | 6 869.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 13 094.00 | 7 410.00 | 5 683.00 | 13 094.00 |
BX Customers and related accounts | 25 921.00 | | 25 921.00 | 25 921.00 |
BZ Other receivables | 661.00 | | 661.00 | 661.00 |
CF Cash and cash equivalents | 28 392.00 | | 28 392.00 | 28 392.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 56 930.00 | | 56 930.00 | 56 930.00 |
CO Grand total (0 to V) | 70 023.00 | 7 410.00 | 62 613.00 | 70 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 013.00 | 1 861.00 | | 19 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 618.00 | 17 152.00 | | 3 618.00 |
DL TOTAL (I) | 30 881.00 | 27 263.00 | | 30 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 604.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 4 025.00 | 2 762.00 | | 4 025.00 |
DY Tax and social security liabilities | 27 707.00 | 7 426.00 | | 27 707.00 |
EA Other liabilities | | 8 190.00 | | |
EC TOTAL (IV) | 31 732.00 | 10 815.00 | | 31 732.00 |
EE Grand total (I to V) | 62 613.00 | 38 078.00 | | 62 613.00 |
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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 | | 115 760.00 | 115 760.00 | |
FJ Net sales | | 115 760.00 | 115 760.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 117 160.00 | |
FU Purchases of raw materials and other supplies | | | 558.00 | |
FW Other purchases and external expenses | | | 17 613.00 | |
FX Taxes, duties, and similar payments | | | 2 316.00 | |
FY Salaries and Wages | | | 58 461.00 | |
FZ Social Security Contributions | | | 31 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 294.00 | |
GF Total Operating Expenses (II) | | | 113 107.00 | |
GG - OPERATING RESULT (I - II) | | | 4 053.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | | | -199.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 160.00 | 59 711.00 | | 117 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 543.00 | 42 558.00 | | 113 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 618.00 | 17 152.00 | | 3 618.00 |
