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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 5 337.00 | 3 162.00 | 2 175.00 | 5 337.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 7 131.00 | 4 462.00 | 2 669.00 | 7 131.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 25 137.00 | | 25 137.00 | 25 137.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 23 403.00 | | 23 403.00 | 23 403.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 50 659.00 | | 50 659.00 | 50 659.00 |
CO Grand total (0 to V) | 57 789.00 | 4 462.00 | 53 327.00 | 57 789.00 |
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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 | | 500.00 |
DH Retained earnings | 11 191.00 | 14 294.00 | | 11 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 144.00 | -3 103.00 | | 13 144.00 |
DL TOTAL (I) | 29 835.00 | 16 691.00 | | 29 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | 3 488.00 | | 1 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DX Trade payables and related accounts | 1 225.00 | 217.00 | | 1 225.00 |
DY Tax and social security liabilities | 19 925.00 | 13 548.00 | | 19 925.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 23 492.00 | 17 454.00 | | 23 492.00 |
EE Grand total (I to V) | 53 327.00 | 34 145.00 | | 53 327.00 |
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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 | 104 631.00 | 36 229.00 | 140 860.00 | 104 631.00 |
FJ Net sales | 104 631.00 | 36 229.00 | 140 860.00 | 104 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 140 950.00 | |
FV Inventory change (raw materials and supplies) | | | 235.00 | |
FW Other purchases and external expenses | | | 24 687.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 75 571.00 | |
FZ Social Security Contributions | | | 23 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 126 801.00 | |
GG - OPERATING RESULT (I - II) | | | 14 149.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 889.00 | | | 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 950.00 | 99 015.00 | | 140 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 806.00 | 102 118.00 | | 127 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 144.00 | -3 103.00 | | 13 144.00 |
