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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 16 632.00 | 15 569.00 | 1 062.00 | 16 632.00 |
BJ TOTAL (I) | 23 342.00 | 16 279.00 | 7 062.00 | 23 342.00 |
BZ Other receivables | 444.00 | | 444.00 | 444.00 |
CF Cash and cash equivalents | 23 420.00 | | 23 420.00 | 23 420.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 24 370.00 | | 24 370.00 | 24 370.00 |
CO Grand total (0 to V) | 47 712.00 | 16 279.00 | 31 433.00 | 47 712.00 |
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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 |
DG Other reserves | 4 033.00 | | | 4 033.00 |
DH Retained earnings | | -2 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 274.00 | 6 412.00 | | 11 274.00 |
DL TOTAL (I) | 20 808.00 | 9 533.00 | | 20 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809.00 | 2 070.00 | | 809.00 |
DX Trade payables and related accounts | 2 507.00 | 2 648.00 | | 2 507.00 |
DY Tax and social security liabilities | 7 308.00 | 14 222.00 | | 7 308.00 |
EA Other liabilities | | 1 033.00 | | |
EC TOTAL (IV) | 10 624.00 | 19 974.00 | | 10 624.00 |
EE Grand total (I to V) | 31 433.00 | 29 508.00 | | 31 433.00 |
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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 | 117 628.00 | | 117 628.00 | 117 628.00 |
FJ Net sales | 117 628.00 | | 117 628.00 | 117 628.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 117 669.00 | |
FW Other purchases and external expenses | | | 56 156.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 33 600.00 | |
FZ Social Security Contributions | | | 15 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 595.00 | |
GG - OPERATING RESULT (I - II) | | | 11 073.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | | 617.00 | | |
HH Total exceptional expenses (VIII) | | 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -617.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 873.00 | 102 027.00 | | 117 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 598.00 | 95 614.00 | | 106 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 274.00 | 6 412.00 | | 11 274.00 |
