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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 6 613.00 | 5 981.00 | 632.00 | 6 613.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 903.00 | | 903.00 | 903.00 |
BJ TOTAL (I) | 9 368.00 | 7 681.00 | 1 687.00 | 9 368.00 |
BX Customers and related accounts | 42 678.00 | | 42 678.00 | 42 678.00 |
BZ Other receivables | 2 159.00 | | 2 159.00 | 2 159.00 |
CF Cash and cash equivalents | 33 995.00 | | 33 995.00 | 33 995.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 80 167.00 | | 80 167.00 | 80 167.00 |
CO Grand total (0 to V) | 89 535.00 | 7 681.00 | 81 854.00 | 89 535.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 7 023.00 | 7 023.00 | | 7 023.00 |
DG Other reserves | 9 739.00 | 10 981.00 | | 9 739.00 |
DH Retained earnings | -5 085.00 | -1 991.00 | | -5 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 210.00 | 749.00 | | 27 210.00 |
DL TOTAL (I) | 48 887.00 | 26 762.00 | | 48 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 5 214.00 | 5 174.00 | | 5 214.00 |
DY Tax and social security liabilities | 27 718.00 | 24 494.00 | | 27 718.00 |
EA Other liabilities | | 942.00 | | |
EC TOTAL (IV) | 32 967.00 | 30 611.00 | | 32 967.00 |
EE Grand total (I to V) | 81 854.00 | 57 373.00 | | 81 854.00 |
EG Accrued income and payables due within one year | 32 967.00 | 30 611.00 | | 32 967.00 |
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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 | 120 313.00 | | 120 313.00 | 120 313.00 |
FJ Net sales | 120 313.00 | | 120 313.00 | 120 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 428.00 | |
FW Other purchases and external expenses | | | 16 465.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 58 825.00 | |
FZ Social Security Contributions | | | 21 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 98 217.00 | |
GG - OPERATING RESULT (I - II) | | | 27 210.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 428.00 | 83 614.00 | | 125 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 217.00 | 82 865.00 | | 98 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 210.00 | 749.00 | | 27 210.00 |
