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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 | 5 767.00 | 2 325.00 | 3 442.00 | 5 767.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 967.00 | 2 325.00 | 3 642.00 | 5 967.00 |
BX Customers and related accounts | 29 879.00 | | 29 879.00 | 29 879.00 |
BZ Other receivables | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 177 289.00 | | 177 289.00 | 177 289.00 |
CH Prepaid expenses | 3 610.00 | | 3 610.00 | 3 610.00 |
CJ TOTAL (II) | 214 968.00 | | 214 968.00 | 214 968.00 |
CO Grand total (0 to V) | 220 935.00 | 2 325.00 | 218 610.00 | 220 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 469.00 | | | 20 469.00 |
DL TOTAL (I) | 30 469.00 | | | 30 469.00 |
DU Loans and Debts from Credit Institutions (3) | 56 935.00 | | | 56 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 443.00 | | | 2 443.00 |
DY Tax and social security liabilities | 7 976.00 | | | 7 976.00 |
EA Other liabilities | 110 787.00 | | | 110 787.00 |
EC TOTAL (IV) | 188 141.00 | | | 188 141.00 |
EE Grand total (I to V) | 218 610.00 | | | 218 610.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 150 489.00 | | 150 489.00 | 150 489.00 |
FJ Net sales | 150 489.00 | | 150 489.00 | 150 489.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 989.00 | |
FW Other purchases and external expenses | | | 90 076.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 30 077.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 381.00 | |
GG - OPERATING RESULT (I - II) | | | 24 609.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 485.00 | | | 3 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 025.00 | | | 157 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 556.00 | | | 136 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 469.00 | | | 20 469.00 |
