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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 | 3 207.00 | 3 207.00 | | 3 207.00 |
AT Other tangible assets | 3 884.00 | 3 523.00 | 361.00 | 3 884.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 7 152.00 | 6 730.00 | 422.00 | 7 152.00 |
BP Services in progress | 10 708.00 | | 10 708.00 | 10 708.00 |
BX Customers and related accounts | 316 248.00 | | 316 248.00 | 316 248.00 |
BZ Other receivables | 53 584.00 | | 53 584.00 | 53 584.00 |
CF Cash and cash equivalents | 119 880.00 | | 119 880.00 | 119 880.00 |
CH Prepaid expenses | 4 579.00 | | 4 579.00 | 4 579.00 |
CJ TOTAL (II) | 504 999.00 | | 504 999.00 | 504 999.00 |
CO Grand total (0 to V) | 512 152.00 | 6 730.00 | 505 421.00 | 512 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 28 584.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 587.00 | 281 697.00 | | 57 587.00 |
DL TOTAL (I) | 87 587.00 | 310 281.00 | | 87 587.00 |
DP Provisions for Risks | | 9 970.00 | | |
DR TOTAL (IV) | | 9 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | 1 865.00 | | 1 316.00 |
DX Trade payables and related accounts | 321 187.00 | 126 371.00 | | 321 187.00 |
DY Tax and social security liabilities | 89 815.00 | 13 283.00 | | 89 815.00 |
EA Other liabilities | 5 500.00 | 68 183.00 | | 5 500.00 |
EC TOTAL (IV) | 417 834.00 | 209 702.00 | | 417 834.00 |
EE Grand total (I to V) | 505 421.00 | 529 953.00 | | 505 421.00 |
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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 | 399 242.00 | | 399 242.00 | 399 242.00 |
FJ Net sales | 399 242.00 | | 399 242.00 | 399 242.00 |
FM Inventory production | | | -47 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 970.00 | |
FQ Other income | | | 6 648.00 | |
FR Total operating income (I) | | | 368 385.00 | |
FW Other purchases and external expenses | | | 231 175.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 289 866.00 | |
GG - OPERATING RESULT (I - II) | | | 78 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 932.00 | | | 20 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 385.00 | 651 487.00 | | 368 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 798.00 | 369 790.00 | | 310 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 587.00 | 281 697.00 | | 57 587.00 |
