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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 | 73 122.00 | 35 794.00 | 37 329.00 | 73 122.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 73 222.00 | 35 794.00 | 37 429.00 | 73 222.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 20 593.00 | | 20 593.00 | 20 593.00 |
CF Cash and cash equivalents | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 59 444.00 | | 59 444.00 | 59 444.00 |
CO Grand total (0 to V) | 132 666.00 | 35 794.00 | 96 873.00 | 132 666.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 460.00 | 35 315.00 | | 45 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 904.00 | 67 286.00 | | 22 904.00 |
DL TOTAL (I) | 73 864.00 | 108 102.00 | | 73 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 267.00 | | 959.00 |
DX Trade payables and related accounts | 6 983.00 | 5 301.00 | | 6 983.00 |
DY Tax and social security liabilities | 15 067.00 | 35 773.00 | | 15 067.00 |
EC TOTAL (IV) | 23 008.00 | 41 342.00 | | 23 008.00 |
EE Grand total (I to V) | 96 873.00 | 149 443.00 | | 96 873.00 |
EG Accrued income and payables due within one year | 23 008.00 | 41 342.00 | | 23 008.00 |
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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 | 163 750.00 | | 163 750.00 | 163 750.00 |
FJ Net sales | 163 750.00 | | 163 750.00 | 163 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 767.00 | |
FW Other purchases and external expenses | | | 39 357.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 62 996.00 | |
FZ Social Security Contributions | | | 24 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 803.00 | |
GG - OPERATING RESULT (I - II) | | | 26 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | 15.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 4 042.00 | 23 158.00 | | 4 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 767.00 | 232 117.00 | | 163 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 863.00 | 164 831.00 | | 140 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 904.00 | 67 286.00 | | 22 904.00 |
