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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 | 19 983.00 | 19 983.00 | | 19 983.00 |
BJ TOTAL (I) | 19 983.00 | 19 983.00 | | 19 983.00 |
BL Raw materials, supplies | 724.00 | | 724.00 | 724.00 |
BX Customers and related accounts | 29 750.00 | | 29 750.00 | 29 750.00 |
BZ Other receivables | 873.00 | | 873.00 | 873.00 |
CF Cash and cash equivalents | 51 171.00 | | 51 171.00 | 51 171.00 |
CH Prepaid expenses | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 87 421.00 | | 87 421.00 | 87 421.00 |
CO Grand total (0 to V) | 107 404.00 | 19 983.00 | 87 421.00 | 107 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 489.00 | 1 489.00 | | 1 489.00 |
DH Retained earnings | 33 466.00 | 27 922.00 | | 33 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 713.00 | 5 544.00 | | 16 713.00 |
DL TOTAL (I) | 61 568.00 | 44 855.00 | | 61 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | 7 373.00 | | 8 394.00 |
DX Trade payables and related accounts | 8 810.00 | 1 365.00 | | 8 810.00 |
DY Tax and social security liabilities | 8 648.00 | 8 401.00 | | 8 648.00 |
EC TOTAL (IV) | 25 852.00 | 17 139.00 | | 25 852.00 |
EE Grand total (I to V) | 87 421.00 | 61 995.00 | | 87 421.00 |
EG Accrued income and payables due within one year | 25 852.00 | 17 139.00 | | 25 852.00 |
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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 | 103 750.00 | | 103 750.00 | 103 750.00 |
FJ Net sales | 103 750.00 | | 103 750.00 | 103 750.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 755.00 | |
FU Purchases of raw materials and other supplies | | | 13 749.00 | |
FV Inventory change (raw materials and supplies) | | | 1 843.00 | |
FW Other purchases and external expenses | | | 18 217.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 35 236.00 | |
FZ Social Security Contributions | | | 17 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 87 622.00 | |
GG - OPERATING RESULT (I - II) | | | 19 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38.00 | 1 977.00 | | 38.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HK Income tax | 2 420.00 | 990.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 755.00 | 214 715.00 | | 106 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 042.00 | 209 171.00 | | 90 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 713.00 | 5 544.00 | | 16 713.00 |
