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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 110.00 | 11 797.00 | 2 312.00 | 14 110.00 |
BJ TOTAL (I) | 14 510.00 | 11 797.00 | 2 712.00 | 14 510.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 95 567.00 | | 95 567.00 | 95 567.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 243.00 | | 104 243.00 | 104 243.00 |
CO Grand total (0 to V) | 118 753.00 | 11 797.00 | 106 956.00 | 118 753.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 255.00 | 6 675.00 | | 20 255.00 |
DH Retained earnings | | -31 208.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 559.00 | 44 788.00 | | 43 559.00 |
DL TOTAL (I) | 72 613.00 | 29 055.00 | | 72 613.00 |
DU Loans and Debts from Credit Institutions (3) | 24 111.00 | 29 836.00 | | 24 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 1 086.00 | | 606.00 |
DX Trade payables and related accounts | 1 467.00 | 1 268.00 | | 1 467.00 |
DY Tax and social security liabilities | 7 467.00 | 12 813.00 | | 7 467.00 |
EA Other liabilities | 692.00 | | | 692.00 |
EC TOTAL (IV) | 34 342.00 | 45 003.00 | | 34 342.00 |
EE Grand total (I to V) | 106 956.00 | 74 058.00 | | 106 956.00 |
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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 | 292 689.00 | | 292 689.00 | 292 689.00 |
FJ Net sales | 292 689.00 | | 292 689.00 | 292 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 106.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 301 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 62 876.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
FY Salaries and Wages | | | 136 042.00 | |
FZ Social Security Contributions | | | 43 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 256 722.00 | |
GG - OPERATING RESULT (I - II) | | | 45 113.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 19 200.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 19 200.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -19 200.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 835.00 | 288 647.00 | | 301 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 276.00 | 243 859.00 | | 258 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 559.00 | 44 788.00 | | 43 559.00 |
