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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 | 6 114.00 | 6 114.00 | | 6 114.00 |
AT Other tangible assets | 15 561.00 | 14 223.00 | 1 338.00 | 15 561.00 |
BJ TOTAL (I) | 21 675.00 | 20 337.00 | 1 338.00 | 21 675.00 |
BP Services in progress | 2 807.00 | | 2 807.00 | 2 807.00 |
BX Customers and related accounts | 22 015.00 | | 22 015.00 | 22 015.00 |
BZ Other receivables | 8 210.00 | | 8 210.00 | 8 210.00 |
CF Cash and cash equivalents | 3 211.00 | | 3 211.00 | 3 211.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 36 478.00 | | 36 478.00 | 36 478.00 |
CO Grand total (0 to V) | 58 153.00 | 20 337.00 | 37 816.00 | 58 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -16 993.00 | -20 052.00 | | -16 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | 3 059.00 | | 19 161.00 |
DL TOTAL (I) | 10 417.00 | -8 743.00 | | 10 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 18 090.00 | 22 784.00 | | 18 090.00 |
DY Tax and social security liabilities | 6 612.00 | 11 187.00 | | 6 612.00 |
DZ Fixed asset liabilities and related accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
EC TOTAL (IV) | 27 399.00 | 36 668.00 | | 27 399.00 |
EE Grand total (I to V) | 37 816.00 | 27 925.00 | | 37 816.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 129 916.00 | | 129 916.00 | 129 916.00 |
FJ Net sales | 129 916.00 | | 129 916.00 | 129 916.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 129 935.00 | |
FW Other purchases and external expenses | | | 19 240.00 | |
FX Taxes, duties, and similar payments | | | 6 076.00 | |
FY Salaries and Wages | | | 50 600.00 | |
FZ Social Security Contributions | | | 34 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 110 594.00 | |
GG - OPERATING RESULT (I - II) | | | 19 341.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 37.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 37.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -37.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 935.00 | 134 247.00 | | 129 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 774.00 | 131 189.00 | | 110 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 161.00 | 3 059.00 | | 19 161.00 |
