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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 236.00 | 664.00 | 1 900.00 |
AT Other tangible assets | 1 510.00 | 1 510.00 | | 1 510.00 |
BJ TOTAL (I) | 4 610.00 | 3 946.00 | 664.00 | 4 610.00 |
BX Customers and related accounts | 43 558.00 | 1 461.00 | 42 097.00 | 43 558.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 141 453.00 | | 141 453.00 | 141 453.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 194 750.00 | 1 461.00 | 193 289.00 | 194 750.00 |
CO Grand total (0 to V) | 199 360.00 | 5 407.00 | 193 953.00 | 199 360.00 |
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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 | 117 244.00 | 96 168.00 | | 117 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 783.00 | 21 075.00 | | 28 783.00 |
DL TOTAL (I) | 154 277.00 | 125 494.00 | | 154 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 217.00 | | 281.00 |
DW Advances and down payments received on current orders | | 609.00 | | |
DX Trade payables and related accounts | 5 947.00 | 7 968.00 | | 5 947.00 |
DY Tax and social security liabilities | 33 448.00 | 32 132.00 | | 33 448.00 |
EC TOTAL (IV) | 39 676.00 | 40 926.00 | | 39 676.00 |
EE Grand total (I to V) | 193 953.00 | 166 420.00 | | 193 953.00 |
EG Accrued income and payables due within one year | 39 676.00 | 40 317.00 | | 39 676.00 |
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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 | 229 276.00 | | 229 276.00 | 229 276.00 |
FJ Net sales | 229 276.00 | | 229 276.00 | 229 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 229 276.00 | |
FW Other purchases and external expenses | | | 70 028.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
FY Salaries and Wages | | | 110 720.00 | |
FZ Social Security Contributions | | | 12 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 437.00 | |
GG - OPERATING RESULT (I - II) | | | 32 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 50.00 | | |
HE Exceptional expenses on management operations | 180.00 | 265.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 265.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -265.00 | | -180.00 |
HK Income tax | 3 875.00 | 2 647.00 | | 3 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 276.00 | 247 217.00 | | 229 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 492.00 | 226 141.00 | | 200 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 783.00 | 21 075.00 | | 28 783.00 |
