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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 | 27 068.00 | 7 830.00 | 19 238.00 | 27 068.00 |
BJ TOTAL (I) | 27 068.00 | 7 830.00 | 19 238.00 | 27 068.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 33 367.00 | | 33 367.00 | 33 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 677.00 | | 45 677.00 | 45 677.00 |
CO Grand total (0 to V) | 72 745.00 | 7 830.00 | 64 915.00 | 72 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 19 353.00 | | | 19 353.00 |
DH Retained earnings | | -23 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | 42 812.00 | | 10 950.00 |
DL TOTAL (I) | 32 503.00 | 21 553.00 | | 32 503.00 |
DU Loans and Debts from Credit Institutions (3) | 11 716.00 | 14 573.00 | | 11 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 836.00 | 24 383.00 | | 5 836.00 |
DX Trade payables and related accounts | 851.00 | 1 017.00 | | 851.00 |
DY Tax and social security liabilities | 14 008.00 | 9 934.00 | | 14 008.00 |
EC TOTAL (IV) | 32 412.00 | 49 909.00 | | 32 412.00 |
EE Grand total (I to V) | 64 915.00 | 71 462.00 | | 64 915.00 |
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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 | 125 486.00 | | 125 486.00 | 125 486.00 |
FJ Net sales | 125 486.00 | | 125 486.00 | 125 486.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FR Total operating income (I) | | | 130 288.00 | |
FU Purchases of raw materials and other supplies | | | 2 285.00 | |
FW Other purchases and external expenses | | | 32 044.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 69 688.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 118 068.00 | |
GG - OPERATING RESULT (I - II) | | | 12 220.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 138.00 | 3 154.00 | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 288.00 | 152 121.00 | | 130 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 338.00 | 109 309.00 | | 119 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | 42 812.00 | | 10 950.00 |
