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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 195.00 | 2 246.00 | 2 949.00 | 5 195.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 11 714.00 | 7 246.00 | 4 469.00 | 11 714.00 |
BX Customers and related accounts | 22 191.00 | 965.00 | 21 226.00 | 22 191.00 |
BZ Other receivables | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 46 858.00 | | 46 858.00 | 46 858.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 71 946.00 | 965.00 | 70 981.00 | 71 946.00 |
CO Grand total (0 to V) | 83 660.00 | 8 211.00 | 75 450.00 | 83 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 027.00 | 33 157.00 | | 41 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 125.00 | 8 869.00 | | 7 125.00 |
DL TOTAL (I) | 59 151.00 | 53 027.00 | | 59 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 3 499.00 | | 123.00 |
DX Trade payables and related accounts | 2 621.00 | 4 134.00 | | 2 621.00 |
DY Tax and social security liabilities | 13 555.00 | 11 502.00 | | 13 555.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 16 298.00 | 29 134.00 | | 16 298.00 |
EE Grand total (I to V) | 75 450.00 | 82 161.00 | | 75 450.00 |
EG Accrued income and payables due within one year | 16 298.00 | 29 134.00 | | 16 298.00 |
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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 | 111 934.00 | 171.00 | 112 105.00 | 111 934.00 |
FJ Net sales | 111 934.00 | 171.00 | 112 105.00 | 111 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 521.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 118 653.00 | |
FW Other purchases and external expenses | | | 37 271.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 57 858.00 | |
FZ Social Security Contributions | | | 11 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 110 411.00 | |
GG - OPERATING RESULT (I - II) | | | 8 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 1 995.00 | | 54.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 54.00 | 3 195.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | 3 035.00 | | 54.00 |
HK Income tax | 1 172.00 | 1 245.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 707.00 | 115 976.00 | | 118 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 583.00 | 107 106.00 | | 111 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 125.00 | 8 869.00 | | 7 125.00 |
