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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AT Other tangible assets | 15 743.00 | 14 024.00 | 1 719.00 | 15 743.00 |
BH Other financial assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BJ TOTAL (I) | 20 017.00 | 16 192.00 | 3 825.00 | 20 017.00 |
BX Customers and related accounts | 80 270.00 | | 80 270.00 | 80 270.00 |
BZ Other receivables | 5 206.00 | | 5 206.00 | 5 206.00 |
CF Cash and cash equivalents | 178 004.00 | | 178 004.00 | 178 004.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 263 980.00 | | 263 980.00 | 263 980.00 |
CO Grand total (0 to V) | 283 997.00 | 16 192.00 | 267 805.00 | 283 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 208 179.00 | 208 027.00 | | 208 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 678.00 | 151.00 | | 3 678.00 |
DL TOTAL (I) | 217 357.00 | 213 679.00 | | 217 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 176.00 | 27.00 | | 18 176.00 |
DX Trade payables and related accounts | 4 695.00 | 2 725.00 | | 4 695.00 |
DY Tax and social security liabilities | 27 577.00 | 15 610.00 | | 27 577.00 |
EA Other liabilities | | 2 056.00 | | |
EC TOTAL (IV) | 50 448.00 | 20 419.00 | | 50 448.00 |
EE Grand total (I to V) | 267 805.00 | 234 098.00 | | 267 805.00 |
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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 | 257 325.00 | | 257 325.00 | 257 325.00 |
FJ Net sales | 257 325.00 | | 257 325.00 | 257 325.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 257 330.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 62 932.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 123 307.00 | |
FZ Social Security Contributions | | | 64 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 253 184.00 | |
GG - OPERATING RESULT (I - II) | | | 4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 252.00 | 449.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 330.00 | 132 817.00 | | 257 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 652.00 | 132 666.00 | | 253 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 678.00 | 151.00 | | 3 678.00 |
