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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
AP Buildings | 1 140.00 | 710.00 | 429.00 | 1 140.00 |
AT Other tangible assets | 4 367.00 | 2 235.00 | 2 131.00 | 4 367.00 |
BJ TOTAL (I) | 8 003.00 | 5 442.00 | 2 561.00 | 8 003.00 |
BX Customers and related accounts | 16 003.00 | | 16 003.00 | 16 003.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 21 283.00 | | 21 283.00 | 21 283.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 43 948.00 | | 43 948.00 | 43 948.00 |
CO Grand total (0 to V) | 51 951.00 | 5 442.00 | 46 509.00 | 51 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -25 525.00 | | | -25 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 781.00 | | | 8 781.00 |
DL TOTAL (I) | 14 255.00 | | | 14 255.00 |
DU Loans and Debts from Credit Institutions (3) | 7 032.00 | | | 7 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | | | 1 688.00 |
DX Trade payables and related accounts | 5 514.00 | | | 5 514.00 |
DY Tax and social security liabilities | 18 017.00 | | | 18 017.00 |
EC TOTAL (IV) | 32 253.00 | | | 32 253.00 |
EE Grand total (I to V) | 46 509.00 | | | 46 509.00 |
EG Accrued income and payables due within one year | 29 870.00 | | | 29 870.00 |
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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 | 145 208.00 | 1 549.00 | 146 758.00 | 145 208.00 |
FJ Net sales | 145 208.00 | 1 549.00 | 146 758.00 | 145 208.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 760.00 | |
FW Other purchases and external expenses | | | 65 389.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 45 650.00 | |
FZ Social Security Contributions | | | 18 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 182.00 | |
GG - OPERATING RESULT (I - II) | | | 9 578.00 | |
GR Interest and similar expenses | | | 306.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 048.00 | | | 18 048.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 760.00 | | | 146 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 978.00 | | | 137 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 781.00 | | | 8 781.00 |
