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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 | 17 327.00 | 17 327.00 | | 17 327.00 |
AT Other tangible assets | 31 119.00 | 31 119.00 | | 31 119.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 48 942.00 | 48 447.00 | 495.00 | 48 942.00 |
BT Goods | 6 906.00 | | 6 906.00 | 6 906.00 |
BX Customers and related accounts | 40 432.00 | | 40 432.00 | 40 432.00 |
BZ Other receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
CF Cash and cash equivalents | 10 493.00 | | 10 493.00 | 10 493.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 63 816.00 | | 63 816.00 | 63 816.00 |
CO Grand total (0 to V) | 112 758.00 | 48 447.00 | 64 311.00 | 112 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 756.00 | 44 756.00 | | 44 756.00 |
DH Retained earnings | -50 096.00 | -74 072.00 | | -50 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445.00 | 23 976.00 | | 7 445.00 |
DL TOTAL (I) | 13 105.00 | 5 660.00 | | 13 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 849.00 | 10 227.00 | | 10 849.00 |
DX Trade payables and related accounts | 10 555.00 | 13 623.00 | | 10 555.00 |
DY Tax and social security liabilities | 29 803.00 | 28 215.00 | | 29 803.00 |
EC TOTAL (IV) | 51 206.00 | 52 068.00 | | 51 206.00 |
EE Grand total (I to V) | 64 311.00 | 57 728.00 | | 64 311.00 |
EI Including equity loans | 10 849.00 | | | 10 849.00 |
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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 | 9 415.00 | | 9 415.00 | 9 415.00 |
FG Production sold - services | 114 222.00 | | 114 222.00 | 114 222.00 |
FJ Net sales | 123 637.00 | | 123 637.00 | 123 637.00 |
FR Total operating income (I) | | | 123 637.00 | |
FS Purchases of goods (including customs duties) | | | 5 413.00 | |
FT Inventory change (goods) | | | 1 641.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 28 977.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 65 266.00 | |
FZ Social Security Contributions | | | 12 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 290.00 | |
GG - OPERATING RESULT (I - II) | | | 8 347.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 8.00 | | 330.00 |
HB Exceptional income from capital transactions | | 5 600.00 | | |
HD Total exceptional income (VII) | 330.00 | 5 608.00 | | 330.00 |
HE Exceptional expenses on management operations | 870.00 | 2.00 | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 2.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | 5 606.00 | | -540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 967.00 | 140 023.00 | | 123 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 522.00 | 116 047.00 | | 116 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 445.00 | 23 976.00 | | 7 445.00 |
