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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 | 800.00 | 678.00 | 122.00 | 800.00 |
AP Buildings | 491.00 | 70.00 | 421.00 | 491.00 |
AT Other tangible assets | 11 419.00 | 4 296.00 | 7 123.00 | 11 419.00 |
BJ TOTAL (I) | 12 710.00 | 5 044.00 | 7 666.00 | 12 710.00 |
BX Customers and related accounts | 30 266.00 | | 30 266.00 | 30 266.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 46 657.00 | | 46 657.00 | 46 657.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 86 434.00 | | 86 434.00 | 86 434.00 |
CO Grand total (0 to V) | 99 144.00 | 5 044.00 | 94 100.00 | 99 144.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 44 615.00 | | | 44 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739.00 | | | 739.00 |
DL TOTAL (I) | 50 853.00 | | | 50 853.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 018.00 | | | 14 018.00 |
DX Trade payables and related accounts | 4 992.00 | | | 4 992.00 |
DY Tax and social security liabilities | 14 318.00 | | | 14 318.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 43 247.00 | | | 43 247.00 |
EE Grand total (I to V) | 94 100.00 | | | 94 100.00 |
EG Accrued income and payables due within one year | 43 247.00 | | | 43 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 259 322.00 | | 259 322.00 | 259 322.00 |
FJ Net sales | 259 322.00 | | 259 322.00 | 259 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -24 521.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 234 806.00 | |
FW Other purchases and external expenses | | | 91 343.00 | |
FX Taxes, duties, and similar payments | | | 736.00 | |
FY Salaries and Wages | | | 138 140.00 | |
FZ Social Security Contributions | | | 9.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 001.00 | |
GG - OPERATING RESULT (I - II) | | | 805.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -24 521.00 | | | -24 521.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 871.00 | | | 234 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 132.00 | | | 234 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | | | 739.00 |
