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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 | 755.00 | 755.00 | | 755.00 |
AT Other tangible assets | 2 912.00 | 2 912.00 | | 2 912.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 8 698.00 | 3 667.00 | 5 032.00 | 8 698.00 |
BX Customers and related accounts | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 58 493.00 | | 58 493.00 | 58 493.00 |
CH Prepaid expenses | 3 012.00 | | 3 012.00 | 3 012.00 |
CJ TOTAL (II) | 150 278.00 | | 150 278.00 | 150 278.00 |
CO Grand total (0 to V) | 158 976.00 | 3 667.00 | 155 310.00 | 158 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 52 343.00 | 62 853.00 | | 52 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 073.00 | -10 511.00 | | 11 073.00 |
DL TOTAL (I) | 90 916.00 | 79 843.00 | | 90 916.00 |
DX Trade payables and related accounts | 7 707.00 | 3 837.00 | | 7 707.00 |
DY Tax and social security liabilities | 56 687.00 | 31 029.00 | | 56 687.00 |
EC TOTAL (IV) | 64 394.00 | 34 866.00 | | 64 394.00 |
EE Grand total (I to V) | 155 310.00 | 114 709.00 | | 155 310.00 |
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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 | | 369 000.00 | 369 000.00 | |
FJ Net sales | | 369 000.00 | 369 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 369 359.00 | |
FW Other purchases and external expenses | | | 64 009.00 | |
FX Taxes, duties, and similar payments | | | 15 771.00 | |
FY Salaries and Wages | | | 196 724.00 | |
FZ Social Security Contributions | | | 81 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 377.00 | |
GG - OPERATING RESULT (I - II) | | | 10 982.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -558.00 | | 255.00 |
HK Income tax | 219.00 | | | 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 669.00 | 284 054.00 | | 369 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 596.00 | 294 564.00 | | 358 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 073.00 | -10 511.00 | | 11 073.00 |
