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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 2 907.00 | 1 482.00 | 1 425.00 | 2 907.00 |
BJ TOTAL (I) | 8 047.00 | 6 622.00 | 1 425.00 | 8 047.00 |
BT Goods | 914.00 | | 914.00 | 914.00 |
BX Customers and related accounts | 17 454.00 | | 17 454.00 | 17 454.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 28 004.00 | | 28 004.00 | 28 004.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 47 544.00 | | 47 544.00 | 47 544.00 |
CO Grand total (0 to V) | 55 590.00 | 6 622.00 | 48 968.00 | 55 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DH Retained earnings | 24 376.00 | 16 069.00 | | 24 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | 8 307.00 | | 11 819.00 |
DL TOTAL (I) | 40 046.00 | 28 226.00 | | 40 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 1 967.00 | | 163.00 |
DX Trade payables and related accounts | 2 947.00 | 1 611.00 | | 2 947.00 |
DY Tax and social security liabilities | 5 812.00 | 2 719.00 | | 5 812.00 |
EC TOTAL (IV) | 8 923.00 | 6 297.00 | | 8 923.00 |
EE Grand total (I to V) | 48 968.00 | 34 523.00 | | 48 968.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 108 836.00 | | 108 836.00 | 108 836.00 |
FJ Net sales | 108 836.00 | | 108 836.00 | 108 836.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 422.00 | |
FS Purchases of goods (including customs duties) | | | -340.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 1 762.00 | |
FW Other purchases and external expenses | | | 70 244.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 24 166.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 97 895.00 | |
GG - OPERATING RESULT (I - II) | | | 13 526.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HD Total exceptional income (VII) | | 384.00 | | |
HF Exceptional expenses on capital transactions | 95.00 | 2 500.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 2 500.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -2 116.00 | | -95.00 |
HK Income tax | 1 628.00 | | | 1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 437.00 | 69 080.00 | | 111 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 618.00 | 60 773.00 | | 99 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 819.00 | 8 307.00 | | 11 819.00 |
