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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 | 61 576.00 | 29 343.00 | 32 233.00 | 61 576.00 |
BJ TOTAL (I) | 61 576.00 | 29 343.00 | 32 233.00 | 61 576.00 |
BX Customers and related accounts | 10 922.00 | | 10 922.00 | 10 922.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 58 259.00 | | 58 259.00 | 58 259.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 83 089.00 | | 83 089.00 | 83 089.00 |
CO Grand total (0 to V) | 144 665.00 | 29 343.00 | 115 322.00 | 144 665.00 |
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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 |
DG Other reserves | 6 787.00 | | | 6 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 510.00 | 82 287.00 | | 42 510.00 |
DL TOTAL (I) | 54 797.00 | 87 287.00 | | 54 797.00 |
DU Loans and Debts from Credit Institutions (3) | 28 948.00 | 43 323.00 | | 28 948.00 |
DX Trade payables and related accounts | 13 056.00 | 9 285.00 | | 13 056.00 |
DY Tax and social security liabilities | 16 744.00 | 15 238.00 | | 16 744.00 |
EA Other liabilities | 1 777.00 | 23 657.00 | | 1 777.00 |
EC TOTAL (IV) | 60 525.00 | 91 503.00 | | 60 525.00 |
EE Grand total (I to V) | 115 322.00 | 178 790.00 | | 115 322.00 |
EG Accrued income and payables due within one year | 46 188.00 | 62 585.00 | | 46 188.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 114.00 | | 7 114.00 | 7 114.00 |
FG Production sold - services | 220 196.00 | 403.00 | 220 599.00 | 220 196.00 |
FJ Net sales | 227 310.00 | 403.00 | 227 713.00 | 227 310.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 98 633.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 48 599.00 | |
FZ Social Security Contributions | | | 19 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 315.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 184 281.00 | |
GG - OPERATING RESULT (I - II) | | | 43 435.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 716.00 | 240 963.00 | | 227 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 205.00 | 158 677.00 | | 185 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 510.00 | 82 287.00 | | 42 510.00 |
