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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 | 2 332.00 | 2 332.00 | | 2 332.00 |
AT Other tangible assets | 19 883.00 | 17 878.00 | 2 005.00 | 19 883.00 |
BJ TOTAL (I) | 22 215.00 | 20 210.00 | 2 005.00 | 22 215.00 |
BX Customers and related accounts | 35 527.00 | | 35 527.00 | 35 527.00 |
BZ Other receivables | 3 625.00 | | 3 625.00 | 3 625.00 |
CF Cash and cash equivalents | 282 306.00 | | 282 306.00 | 282 306.00 |
CH Prepaid expenses | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 334 064.00 | | 334 064.00 | 334 064.00 |
CO Grand total (0 to V) | 356 279.00 | 20 210.00 | 336 069.00 | 356 279.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 3 186.00 | | | 3 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 904.00 | | | 33 904.00 |
DL TOTAL (I) | 45 340.00 | | | 45 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 977.00 | | | 199 977.00 |
DX Trade payables and related accounts | 27 935.00 | | | 27 935.00 |
DY Tax and social security liabilities | 61 204.00 | | | 61 204.00 |
EB Prepaid income (2) | 1 613.00 | | | 1 613.00 |
EC TOTAL (IV) | 290 729.00 | | | 290 729.00 |
EE Grand total (I to V) | 336 069.00 | | | 336 069.00 |
EG Accrued income and payables due within one year | 290 729.00 | | | 290 729.00 |
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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 | 218 874.00 | 240 000.00 | 458 874.00 | 218 874.00 |
FJ Net sales | 218 874.00 | 240 000.00 | 458 874.00 | 218 874.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 877.00 | |
FW Other purchases and external expenses | | | 54 350.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 249 102.00 | |
FZ Social Security Contributions | | | 110 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 418 694.00 | |
GG - OPERATING RESULT (I - II) | | | 40 182.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 302.00 | | | 6 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 900.00 | | | 458 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 996.00 | | | 424 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 904.00 | | | 33 904.00 |
