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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 26 241.00 | 6 381.00 | 19 860.00 | 26 241.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 34 981.00 | 14 491.00 | 20 490.00 | 34 981.00 |
BX Customers and related accounts | 41 535.00 | | 41 535.00 | 41 535.00 |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CF Cash and cash equivalents | 12 255.00 | | 12 255.00 | 12 255.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 57 243.00 | | 57 243.00 | 57 243.00 |
CO Grand total (0 to V) | 92 224.00 | 14 491.00 | 77 733.00 | 92 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -16 194.00 | -26 676.00 | | -16 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 331.00 | 10 482.00 | | 17 331.00 |
DL TOTAL (I) | 10 137.00 | -7 194.00 | | 10 137.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 599.00 | 2 599.00 | | 2 599.00 |
DX Trade payables and related accounts | 5 761.00 | 5 019.00 | | 5 761.00 |
DY Tax and social security liabilities | 59 236.00 | 32 737.00 | | 59 236.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 67 596.00 | 43 192.00 | | 67 596.00 |
EE Grand total (I to V) | 77 733.00 | 35 998.00 | | 77 733.00 |
EG Accrued income and payables due within one year | 67 596.00 | 43 192.00 | | 67 596.00 |
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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 | 313 836.00 | | 313 836.00 | 313 836.00 |
FJ Net sales | 313 836.00 | | 313 836.00 | 313 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 313 910.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 35 568.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 203 278.00 | |
FZ Social Security Contributions | | | 37 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 11 976.00 | |
GF Total Operating Expenses (II) | | | 293 896.00 | |
GG - OPERATING RESULT (I - II) | | | 20 014.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 593.00 | | | 1 593.00 |
HD Total exceptional income (VII) | 1 593.00 | | | 1 593.00 |
HE Exceptional expenses on management operations | 4 261.00 | 346.00 | | 4 261.00 |
HF Exceptional expenses on capital transactions | | 149.00 | | |
HH Total exceptional expenses (VIII) | 4 261.00 | 495.00 | | 4 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | -495.00 | | -2 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 503.00 | 216 393.00 | | 315 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 171.00 | 205 911.00 | | 298 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 331.00 | 10 482.00 | | 17 331.00 |
