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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 | 775.00 | 518.00 | 256.00 | 775.00 |
BJ TOTAL (I) | 130 775.00 | 518.00 | 130 256.00 | 130 775.00 |
BZ Other receivables | 1 358.00 | | 1 358.00 | 1 358.00 |
CF Cash and cash equivalents | 32 253.00 | | 32 253.00 | 32 253.00 |
CH Prepaid expenses | 5 750.00 | | 5 750.00 | 5 750.00 |
CJ TOTAL (II) | 39 361.00 | | 39 361.00 | 39 361.00 |
CO Grand total (0 to V) | 170 136.00 | 518.00 | 169 618.00 | 170 136.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 4 793.00 | | | 4 793.00 |
DG Other reserves | 2 173.00 | | | 2 173.00 |
DH Retained earnings | -28 359.00 | | | -28 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | | | 10 969.00 |
DL TOTAL (I) | 119 576.00 | | | 119 576.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 747.00 | | | 4 747.00 |
DX Trade payables and related accounts | 930.00 | | | 930.00 |
DY Tax and social security liabilities | 35 778.00 | | | 35 778.00 |
EB Prepaid income (2) | 8 570.00 | | | 8 570.00 |
EC TOTAL (IV) | 50 041.00 | | | 50 041.00 |
EE Grand total (I to V) | 169 618.00 | | | 169 618.00 |
EG Accrued income and payables due within one year | 50 041.00 | | | 50 041.00 |
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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 | 102 840.00 | | 102 840.00 | 102 840.00 |
FJ Net sales | 102 840.00 | | 102 840.00 | 102 840.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 104 474.00 | |
FW Other purchases and external expenses | | | 3 449.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 50 748.00 | |
FZ Social Security Contributions | | | 32 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 92 833.00 | |
GG - OPERATING RESULT (I - II) | | | 11 641.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 611.00 | | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 474.00 | | | 104 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 504.00 | | | 93 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 969.00 | | | 10 969.00 |
