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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AT Other tangible assets | 54 184.00 | 37 976.00 | 16 208.00 | 54 184.00 |
BJ TOTAL (I) | 59 724.00 | 43 516.00 | 16 208.00 | 59 724.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 64 335.00 | | 64 335.00 | 64 335.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 10 408.00 | | 10 408.00 | 10 408.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 83 341.00 | | 83 341.00 | 83 341.00 |
CO Grand total (0 to V) | 143 065.00 | 43 516.00 | 99 549.00 | 143 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 44 189.00 | 21 986.00 | | 44 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 853.00 | 22 202.00 | | 4 853.00 |
DL TOTAL (I) | 59 153.00 | 54 298.00 | | 59 153.00 |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 3 400.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 2 181.00 | | 18.00 |
DX Trade payables and related accounts | 5 016.00 | 12 043.00 | | 5 016.00 |
DY Tax and social security liabilities | 24 863.00 | 21 372.00 | | 24 863.00 |
EA Other liabilities | 9 643.00 | 1 842.00 | | 9 643.00 |
EC TOTAL (IV) | 40 397.00 | 40 840.00 | | 40 397.00 |
EE Grand total (I to V) | 99 549.00 | 95 139.00 | | 99 549.00 |
EG Accrued income and payables due within one year | | 3 400.00 | | |
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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 | 113 608.00 | | 113 608.00 | 113 608.00 |
FJ Net sales | 113 608.00 | | 113 608.00 | 113 608.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 608.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 55 822.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 35 092.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 106 487.00 | |
GG - OPERATING RESULT (I - II) | | | 7 121.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HG Exceptional depreciation and provisions | 1 235.00 | | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 62.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -62.00 | | -1 325.00 |
HK Income tax | 909.00 | 3 972.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 608.00 | 97 787.00 | | 113 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 755.00 | 75 585.00 | | 108 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 853.00 | 22 202.00 | | 4 853.00 |
