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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 | | | 200.00 | |
AT Other tangible assets | | | 7 273.00 | |
BJ TOTAL (I) | | | 7 473.00 | |
BX Customers and related accounts | | | 19 440.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 95 994.00 | |
CH Prepaid expenses | | | 533.00 | |
CJ TOTAL (II) | | | 115 967.00 | |
CO Grand total (0 to V) | | | 123 440.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 097.00 | 1 597.00 | | 2 097.00 |
DG Other reserves | 13 694.00 | 2 777.00 | | 13 694.00 |
DH Retained earnings | -21 791.00 | -21 791.00 | | -21 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 330.00 | 11 416.00 | | 6 330.00 |
DL TOTAL (I) | 100 330.00 | 93 999.00 | | 100 330.00 |
DU Loans and Debts from Credit Institutions (3) | 5 422.00 | 9 500.00 | | 5 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 050.00 | 1 050.00 | | 1 050.00 |
DX Trade payables and related accounts | | 14 610.00 | | |
DY Tax and social security liabilities | 6 770.00 | 10 473.00 | | 6 770.00 |
EA Other liabilities | 9 868.00 | | | 9 868.00 |
EC TOTAL (IV) | 23 110.00 | 35 633.00 | | 23 110.00 |
EE Grand total (I to V) | 123 440.00 | 129 632.00 | | 123 440.00 |
EI Including equity loans | 1 050.00 | | | 1 050.00 |
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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 | | | 106 367.00 | |
FJ Net sales | | | 106 367.00 | |
FR Total operating income (I) | | | 106 367.00 | |
FU Purchases of raw materials and other supplies | | | 15 624.00 | |
FW Other purchases and external expenses | | | 9 067.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 67 811.00 | |
GB Operating Expenses - Provisions | | | 6 396.00 | |
GF Total Operating Expenses (II) | | | 99 981.00 | |
GG - OPERATING RESULT (I - II) | | | 6 385.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 367.00 | 189 959.00 | | 106 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 037.00 | 178 543.00 | | 100 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 330.00 | 11 416.00 | | 6 330.00 |
