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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 24 742.00 | 5 699.00 | 19 043.00 | 24 742.00 |
BJ TOTAL (I) | 26 572.00 | 7 529.00 | 19 043.00 | 26 572.00 |
BX Customers and related accounts | 60 881.00 | | 60 881.00 | 60 881.00 |
BZ Other receivables | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 32 446.00 | | 32 446.00 | 32 446.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 111 346.00 | | 111 346.00 | 111 346.00 |
CO Grand total (0 to V) | 137 918.00 | 7 529.00 | 130 389.00 | 137 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 70 586.00 | 53 982.00 | | 70 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 870.00 | 16 604.00 | | 14 870.00 |
DJ Investment subsidies | 5 638.00 | | | 5 638.00 |
DL TOTAL (I) | 92 194.00 | 71 686.00 | | 92 194.00 |
DU Loans and Debts from Credit Institutions (3) | 9 091.00 | | | 9 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 986.00 | 16 442.00 | | 16 986.00 |
DX Trade payables and related accounts | 1 596.00 | 1 289.00 | | 1 596.00 |
DY Tax and social security liabilities | 10 521.00 | 14 634.00 | | 10 521.00 |
EC TOTAL (IV) | 38 195.00 | 32 365.00 | | 38 195.00 |
EE Grand total (I to V) | 130 389.00 | 104 052.00 | | 130 389.00 |
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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 | 50 734.00 | | 50 734.00 | 50 734.00 |
FJ Net sales | 50 734.00 | | 50 734.00 | 50 734.00 |
FR Total operating income (I) | | | 50 735.00 | |
FW Other purchases and external expenses | | | 8 837.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 50 226.00 | |
GG - OPERATING RESULT (I - II) | | | 509.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662.00 | | | 662.00 |
HK Income tax | -13 787.00 | -14 382.00 | | -13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 397.00 | 51 090.00 | | 51 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 528.00 | 34 486.00 | | 36 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 870.00 | 16 604.00 | | 14 870.00 |
