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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 408.00 | 3 922.00 | 26 486.00 | 30 408.00 |
BJ TOTAL (I) | 35 408.00 | 3 922.00 | 31 486.00 | 35 408.00 |
BX Customers and related accounts | 32 160.00 | | 32 160.00 | 32 160.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 67 449.00 | | 67 449.00 | 67 449.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 101 737.00 | | 101 737.00 | 101 737.00 |
CO Grand total (0 to V) | 137 145.00 | 3 922.00 | 133 222.00 | 137 145.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 10 299.00 | 24 592.00 | | 10 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 242.00 | -14 293.00 | | 32 242.00 |
DL TOTAL (I) | 78 841.00 | 46 599.00 | | 78 841.00 |
DX Trade payables and related accounts | 4 334.00 | 21 834.00 | | 4 334.00 |
DY Tax and social security liabilities | 50 048.00 | 19 982.00 | | 50 048.00 |
EA Other liabilities | | 8 400.00 | | |
EC TOTAL (IV) | 54 382.00 | 50 216.00 | | 54 382.00 |
EE Grand total (I to V) | 133 222.00 | 96 815.00 | | 133 222.00 |
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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 | 234 124.00 | | 234 124.00 | 234 124.00 |
FJ Net sales | 234 124.00 | | 234 124.00 | 234 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 870.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 994.00 | |
FW Other purchases and external expenses | | | 27 202.00 | |
FX Taxes, duties, and similar payments | | | 12 795.00 | |
FY Salaries and Wages | | | 152 088.00 | |
FZ Social Security Contributions | | | 41 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 628.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 238 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 830.00 | | | 13 830.00 |
HD Total exceptional income (VII) | 13 830.00 | | | 13 830.00 |
HF Exceptional expenses on capital transactions | 298.00 | 162.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 162.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 532.00 | -162.00 | | 13 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 824.00 | 206 753.00 | | 270 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 582.00 | 221 046.00 | | 238 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 242.00 | -14 293.00 | | 32 242.00 |
