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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 881.00 | 17 022.00 | 64 859.00 | 81 881.00 |
BJ TOTAL (I) | 81 881.00 | 17 022.00 | 64 859.00 | 81 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 458.00 | | 9 458.00 | 9 458.00 |
CF Cash and cash equivalents | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 9 707.00 | | 9 707.00 | 9 707.00 |
CO Grand total (0 to V) | 91 587.00 | 17 022.00 | 74 566.00 | 91 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 52 295.00 | 26 933.00 | | 52 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 877.00 | 25 362.00 | | 18 877.00 |
DL TOTAL (I) | 71 672.00 | 52 795.00 | | 71 672.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 3 889.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12.00 | | |
DX Trade payables and related accounts | 1 593.00 | 1 520.00 | | 1 593.00 |
DY Tax and social security liabilities | 1 217.00 | 6 040.00 | | 1 217.00 |
EC TOTAL (IV) | 2 894.00 | 11 461.00 | | 2 894.00 |
EE Grand total (I to V) | 74 566.00 | 64 257.00 | | 74 566.00 |
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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 | 93 652.00 | | 93 652.00 | 93 652.00 |
FJ Net sales | 93 652.00 | | 93 652.00 | 93 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 816.00 | |
FW Other purchases and external expenses | | | 15 477.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 38 476.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 863.00 | |
GG - OPERATING RESULT (I - II) | | | 22 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 1 735.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 1 735.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -1 735.00 | | -395.00 |
HK Income tax | 3 326.00 | 4 069.00 | | 3 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 461.00 | 112 435.00 | | 97 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 584.00 | 87 073.00 | | 78 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 877.00 | 25 362.00 | | 18 877.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458.00 | 9 458.00 | | 9 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894.00 | 2 894.00 | | 2 894.00 |
