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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
BJ TOTAL (I) | 4 235.00 | 4 235.00 | | 4 235.00 |
BX Customers and related accounts | 19 901.00 | | 19 901.00 | 19 901.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 120 616.00 | | 120 616.00 | 120 616.00 |
CJ TOTAL (II) | 141 776.00 | | 141 776.00 | 141 776.00 |
CO Grand total (0 to V) | 146 010.00 | 4 235.00 | 141 776.00 | 146 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 842.00 | 2 738.00 | | 11 842.00 |
DH Retained earnings | | -11 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 992.00 | 20 313.00 | | 8 992.00 |
DL TOTAL (I) | 31 834.00 | 22 842.00 | | 31 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 134.00 | 63 838.00 | | 65 134.00 |
DX Trade payables and related accounts | 20 199.00 | 15 762.00 | | 20 199.00 |
DY Tax and social security liabilities | 22 981.00 | 17 828.00 | | 22 981.00 |
EA Other liabilities | 1 628.00 | 137.00 | | 1 628.00 |
EC TOTAL (IV) | 109 942.00 | 97 566.00 | | 109 942.00 |
EE Grand total (I to V) | 141 776.00 | 120 407.00 | | 141 776.00 |
EG Accrued income and payables due within one year | 109 942.00 | 97 566.00 | | 109 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 740.00 | | 105 740.00 | 105 740.00 |
FG Production sold - services | 74 885.00 | | 74 885.00 | 74 885.00 |
FJ Net sales | 180 625.00 | | 180 625.00 | 180 625.00 |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 180 976.00 | |
FS Purchases of goods (including customs duties) | | | 55 786.00 | |
FW Other purchases and external expenses | | | 30 959.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 66 668.00 | |
FZ Social Security Contributions | | | 15 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 171 797.00 | |
GG - OPERATING RESULT (I - II) | | | 9 180.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 109.00 | 5 084.00 | | -1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 976.00 | 188 414.00 | | 180 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 984.00 | 168 101.00 | | 171 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 992.00 | 20 313.00 | | 8 992.00 |
