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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
AT Other tangible assets | 5 271.00 | 4 987.00 | 284.00 | 5 271.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 300.00 | 6 967.00 | 334.00 | 7 300.00 |
BX Customers and related accounts | 55 491.00 | | 55 491.00 | 55 491.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 8 001.00 | | 8 001.00 | 8 001.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 72 964.00 | | 72 964.00 | 72 964.00 |
CO Grand total (0 to V) | 80 264.00 | 6 967.00 | 73 297.00 | 80 264.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 26 964.00 | 32 863.00 | | 26 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 257.00 | -5 899.00 | | 19 257.00 |
DL TOTAL (I) | 47 871.00 | 28 614.00 | | 47 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701.00 | 2 872.00 | | 701.00 |
DX Trade payables and related accounts | 12 123.00 | 6 696.00 | | 12 123.00 |
DY Tax and social security liabilities | 12 565.00 | 10 005.00 | | 12 565.00 |
EA Other liabilities | 38.00 | 5 473.00 | | 38.00 |
EC TOTAL (IV) | 25 427.00 | 25 046.00 | | 25 427.00 |
EE Grand total (I to V) | 73 297.00 | 53 660.00 | | 73 297.00 |
EG Accrued income and payables due within one year | 25 427.00 | 25 046.00 | | 25 427.00 |
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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 | 207 994.00 | | 207 994.00 | 207 994.00 |
FJ Net sales | 207 994.00 | | 207 994.00 | 207 994.00 |
FR Total operating income (I) | | | 207 994.00 | |
FU Purchases of raw materials and other supplies | | | 764.00 | |
FW Other purchases and external expenses | | | 68 560.00 | |
FX Taxes, duties, and similar payments | | | 1 765.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 41 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 188 603.00 | |
GG - OPERATING RESULT (I - II) | | | 19 391.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 221.00 | 230.00 | | 221.00 |
HA Exceptional income from management transactions | | 233.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 233.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 995.00 | 200 574.00 | | 207 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 738.00 | 206 473.00 | | 188 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 257.00 | -5 899.00 | | 19 257.00 |
