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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 2 555.00 | 363.00 | 2 192.00 | 2 555.00 |
BJ TOTAL (I) | 3 455.00 | 1 263.00 | 2 192.00 | 3 455.00 |
BX Customers and related accounts | 126 940.00 | | 126 940.00 | 126 940.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CF Cash and cash equivalents | 54 793.00 | | 54 793.00 | 54 793.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 188 400.00 | | 188 400.00 | 188 400.00 |
CO Grand total (0 to V) | 191 855.00 | 1 263.00 | 190 592.00 | 191 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 139 210.00 | | | 139 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 539.00 | | | 5 539.00 |
DL TOTAL (I) | 145 849.00 | | | 145 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 331.00 | | | 3 331.00 |
DX Trade payables and related accounts | 1 996.00 | | | 1 996.00 |
DY Tax and social security liabilities | 39 416.00 | | | 39 416.00 |
EC TOTAL (IV) | 44 743.00 | | | 44 743.00 |
EE Grand total (I to V) | 190 592.00 | | | 190 592.00 |
EG Accrued income and payables due within one year | 44 743.00 | | | 44 743.00 |
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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 | 252 762.00 | | 252 762.00 | 252 762.00 |
FJ Net sales | 252 762.00 | | 252 762.00 | 252 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 486.00 | |
FW Other purchases and external expenses | | | 68 238.00 | |
FX Taxes, duties, and similar payments | | | 2 680.00 | |
FY Salaries and Wages | | | 158 449.00 | |
FZ Social Security Contributions | | | 16 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 246 360.00 | |
GG - OPERATING RESULT (I - II) | | | 9 125.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | | | 2 722.00 |
HE Exceptional expenses on management operations | 1 585.00 | | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | | | -1 585.00 |
HK Income tax | 2 205.00 | | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 689.00 | | | 255 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 150.00 | | | 250 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 539.00 | | | 5 539.00 |
