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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
AT Other tangible assets | 1 255.00 | 719.00 | 536.00 | 1 255.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 15 657.00 | 9 772.00 | 5 886.00 | 15 657.00 |
BX Customers and related accounts | 64 980.00 | | 64 980.00 | 64 980.00 |
BZ Other receivables | 3 071.00 | | 3 071.00 | 3 071.00 |
CF Cash and cash equivalents | 145 623.00 | | 145 623.00 | 145 623.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 228 253.00 | | 228 253.00 | 228 253.00 |
CO Grand total (0 to V) | 243 910.00 | 9 772.00 | 234 138.00 | 243 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 72 406.00 | | | 72 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167.00 | | | 1 167.00 |
DL TOTAL (I) | 156 073.00 | | | 156 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 15 794.00 | | | 15 794.00 |
DY Tax and social security liabilities | 43 864.00 | | | 43 864.00 |
EB Prepaid income (2) | 18 333.00 | | | 18 333.00 |
EC TOTAL (IV) | 78 066.00 | | | 78 066.00 |
EE Grand total (I to V) | 234 138.00 | | | 234 138.00 |
EG Accrued income and payables due within one year | 78 066.00 | | | 78 066.00 |
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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 | 321 672.00 | | 321 672.00 | 321 672.00 |
FJ Net sales | 321 672.00 | | 321 672.00 | 321 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 325 676.00 | |
FU Purchases of raw materials and other supplies | | | 2 201.00 | |
FW Other purchases and external expenses | | | 89 532.00 | |
FX Taxes, duties, and similar payments | | | 11 331.00 | |
FY Salaries and Wages | | | 157 794.00 | |
FZ Social Security Contributions | | | 63 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 324 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 565.00 | | | 10 565.00 |
HK Income tax | 206.00 | | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 677.00 | | | 325 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 509.00 | | | 324 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167.00 | | | 1 167.00 |
