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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 | 2 754.00 | 2 754.00 | | 2 754.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 9 987.00 | 2 019.00 | 7 968.00 | 9 987.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 741.00 | 4 773.00 | 8 968.00 | 13 741.00 |
BX Customers and related accounts | 13 041.00 | | 13 041.00 | 13 041.00 |
BZ Other receivables | 478.00 | | 478.00 | 478.00 |
CF Cash and cash equivalents | 58 070.00 | | 58 070.00 | 58 070.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 71 716.00 | | 71 716.00 | 71 716.00 |
CO Grand total (0 to V) | 85 457.00 | 4 773.00 | 80 684.00 | 85 457.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 358.00 | | | 37 358.00 |
DL TOTAL (I) | 42 358.00 | | | 42 358.00 |
DU Loans and Debts from Credit Institutions (3) | 12 859.00 | | | 12 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 12 067.00 | | | 12 067.00 |
EC TOTAL (IV) | 38 325.00 | | | 38 325.00 |
EE Grand total (I to V) | 80 684.00 | | | 80 684.00 |
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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 | 123 565.00 | | 123 565.00 | 123 565.00 |
FJ Net sales | 123 565.00 | | 123 565.00 | 123 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FR Total operating income (I) | | | 125 179.00 | |
FW Other purchases and external expenses | | | 42 120.00 | |
FX Taxes, duties, and similar payments | | | 1 525.00 | |
FY Salaries and Wages | | | 24 523.00 | |
FZ Social Security Contributions | | | 3 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 81 095.00 | |
GG - OPERATING RESULT (I - II) | | | 44 084.00 | |
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) | | | 43 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 593.00 | | | 6 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 179.00 | | | 125 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 821.00 | | | 87 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 358.00 | | | 37 358.00 |
