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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 8 009.00 | 5 544.00 | 2 465.00 | 8 009.00 |
BJ TOTAL (I) | 8 609.00 | 5 544.00 | 3 065.00 | 8 609.00 |
BX Customers and related accounts | 5 255.00 | | 5 255.00 | 5 255.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 48 642.00 | | 48 642.00 | 48 642.00 |
CJ TOTAL (II) | 56 231.00 | | 56 231.00 | 56 231.00 |
CO Grand total (0 to V) | 64 840.00 | 5 544.00 | 59 295.00 | 64 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 087.00 | 15 808.00 | | 27 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 292.00 | 11 279.00 | | 14 292.00 |
DL TOTAL (I) | 42 779.00 | 28 487.00 | | 42 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 851.00 | 1 171.00 | | 1 851.00 |
DX Trade payables and related accounts | 5 822.00 | 1 696.00 | | 5 822.00 |
DY Tax and social security liabilities | 7 243.00 | 24 105.00 | | 7 243.00 |
EA Other liabilities | 1 600.00 | 1 784.00 | | 1 600.00 |
EB Prepaid income (2) | | 2 880.00 | | |
EC TOTAL (IV) | 16 516.00 | 31 636.00 | | 16 516.00 |
EE Grand total (I to V) | 59 295.00 | 60 124.00 | | 59 295.00 |
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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 | 151 762.00 | | 151 762.00 | 151 762.00 |
FJ Net sales | 151 762.00 | | 151 762.00 | 151 762.00 |
FO Operating subsidies | | | 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 122.00 | |
FW Other purchases and external expenses | | | 83 930.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
FY Salaries and Wages | | | 47 547.00 | |
FZ Social Security Contributions | | | 3 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 884.00 | |
GF Total Operating Expenses (II) | | | 138 748.00 | |
GG - OPERATING RESULT (I - II) | | | 13 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -597.00 | | 94.00 |
HK Income tax | -823.00 | -157.00 | | -823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 216.00 | 169 757.00 | | 152 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 925.00 | 158 477.00 | | 137 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 292.00 | 11 279.00 | | 14 292.00 |
