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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
BJ TOTAL (I) | 1 891.00 | 1 891.00 | | 1 891.00 |
BX Customers and related accounts | 39 891.00 | 3 255.00 | 36 636.00 | 39 891.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 98 367.00 | | 98 367.00 | 98 367.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 148 385.00 | 3 255.00 | 145 130.00 | 148 385.00 |
CO Grand total (0 to V) | 150 276.00 | 5 146.00 | 145 130.00 | 150 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 74 603.00 | 69 060.00 | | 74 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 668.00 | 5 543.00 | | 26 668.00 |
DL TOTAL (I) | 102 921.00 | 76 253.00 | | 102 921.00 |
DU Loans and Debts from Credit Institutions (3) | 2 711.00 | 1 549.00 | | 2 711.00 |
DX Trade payables and related accounts | 5 675.00 | 80 180.00 | | 5 675.00 |
DY Tax and social security liabilities | 13 252.00 | 71 901.00 | | 13 252.00 |
EA Other liabilities | 20 571.00 | 4 032.00 | | 20 571.00 |
EC TOTAL (IV) | 42 209.00 | 157 663.00 | | 42 209.00 |
EE Grand total (I to V) | 145 130.00 | 233 916.00 | | 145 130.00 |
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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 | 37 278.00 | | 37 278.00 | 37 278.00 |
FJ Net sales | 37 278.00 | | 37 278.00 | 37 278.00 |
FO Operating subsidies | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 781.00 | |
FW Other purchases and external expenses | | | 21 180.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 16 202.00 | |
FZ Social Security Contributions | | | 2 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 097.00 | |
GG - OPERATING RESULT (I - II) | | | 26 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 1 589.00 | | 586.00 |
HD Total exceptional income (VII) | 586.00 | 1 589.00 | | 586.00 |
HE Exceptional expenses on management operations | 602.00 | 537.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 537.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 1 051.00 | | -16.00 |
HK Income tax | | 1 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 367.00 | 211 330.00 | | 68 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 699.00 | 205 787.00 | | 41 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 668.00 | 5 543.00 | | 26 668.00 |
